ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 152 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 2.40 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $21,635,000 | -41.6% | 302,378 | -20.0% | 9.88% | -18.3% |
Q4 2019 | $37,068,000 | +2.7% | 377,973 | -1.4% | 12.10% | -2.1% |
Q3 2019 | $36,078,000 | -2.0% | 383,160 | -1.6% | 12.35% | -4.9% |
Q2 2019 | $36,796,000 | +2.0% | 389,378 | +0.6% | 12.99% | +0.7% |
Q1 2019 | $36,092,000 | +12.5% | 386,875 | +1.8% | 12.90% | -0.0% |
Q4 2018 | $32,068,000 | -8.2% | 380,046 | -1.5% | 12.90% | +3.7% |
Q3 2018 | $34,941,000 | +7.8% | 385,919 | +1.2% | 12.44% | +3.0% |
Q2 2018 | $32,410,000 | +1.7% | 381,340 | +1.1% | 12.08% | -0.5% |
Q1 2018 | $31,875,000 | -8.8% | 377,305 | -2.7% | 12.14% | -3.2% |
Q4 2017 | $34,937,000 | +4.0% | 387,590 | -0.8% | 12.54% | +0.4% |
Q3 2017 | $33,580,000 | +4.1% | 390,688 | +0.7% | 12.50% | -8.7% |
Q2 2017 | $32,255,000 | +2.9% | 388,011 | +3.8% | 13.69% | +9.3% |
Q1 2017 | $31,339,000 | +3.8% | 373,709 | +1.8% | 12.52% | -4.2% |
Q4 2016 | $30,194,000 | +2.0% | 367,100 | +0.8% | 13.07% | -0.6% |
Q3 2016 | $29,605,000 | -1.6% | 364,237 | -0.6% | 13.15% | -2.8% |
Q2 2016 | $30,097,000 | +6.0% | 366,371 | +0.7% | 13.53% | +1.6% |
Q1 2016 | $28,390,000 | +6.4% | 363,931 | +0.1% | 13.32% | -3.4% |
Q4 2015 | $26,684,000 | +5.4% | 363,489 | -0.1% | 13.79% | +1.6% |
Q3 2015 | $25,324,000 | -5.0% | 363,949 | +0.5% | 13.58% | +1.8% |
Q2 2015 | $26,649,000 | -0.7% | 362,223 | +1.2% | 13.33% | +0.9% |
Q1 2015 | $26,830,000 | -1.8% | 357,785 | +0.2% | 13.21% | -5.7% |
Q4 2014 | $27,320,000 | +2.0% | 356,939 | +0.2% | 14.00% | -2.5% |
Q3 2014 | $26,794,000 | -7.1% | 356,109 | -6.9% | 14.36% | -3.7% |
Q2 2014 | $28,836,000 | +4.0% | 382,500 | -1.5% | 14.92% | -1.1% |
Q1 2014 | $27,732,000 | -10.9% | 388,188 | -12.4% | 15.08% | -15.0% |
Q4 2013 | $31,138,000 | +11.4% | 443,243 | +5.1% | 17.74% | +4.3% |
Q3 2013 | $27,951,000 | +3.5% | 421,709 | +4.4% | 17.02% | +2.5% |
Q2 2013 | $27,018,000 | – | 403,892 | – | 16.61% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CVS HEALTH Corp | 624,536 | $66,757,000 | 44.83% |
Stuart Chaussee & Associates, Inc. | 243,504 | $26,028,000 | 12.40% |
Essex Private Wealth Management, LLC | 40,860 | $4,368,000 | 11.78% |
VAUGHAN & Co SECURITIES, INC. | 143,427 | $15,331,000 | 10.60% |
Titus Wealth Management | 190,201 | $20,331,000 | 9.16% |
BT Wealth Management LLC | 197,851 | $21,148,000 | 5.50% |
Forefront Analytics, LLC | 134,961 | $14,426,000 | 5.36% |
FOREFRONT WEALTH MANAGEMENT INC. | 47,707 | $5,099,000 | 5.04% |
Lantz Financial LLC | 115,867 | $12,385,000 | 5.04% |
KFA Private Wealth Group, LLC | 92,515 | $9,889,000 | 4.96% |