ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 169 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 1.58 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $10,000 | -44.4% | 125 | -50.0% | 0.01% | +16.7% |
| Q4 2015 | $18,000 | +100.0% | 250 | +100.0% | 0.01% | -14.3% |
| Q3 2015 | $9,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $9,000 | 0.0% | 125 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $9,000 | -18.2% | 125 | -16.7% | 0.01% | -25.0% |
| Q4 2014 | $11,000 | -15.4% | 150 | -14.3% | 0.01% | -20.0% |
| Q3 2014 | $13,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $13,000 | -18.8% | 175 | -22.2% | 0.01% | -23.1% |
| Q1 2014 | $16,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $16,000 | – | 225 | – | 0.01% | – |
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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% |