ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 213 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $212,000 | -7.8% | 2,516 | -1.0% | 0.16% | +3.8% |
| Q3 2018 | $230,000 | +4.1% | 2,541 | -2.3% | 0.16% | -1.9% |
| Q2 2018 | $221,000 | -6.0% | 2,601 | -6.3% | 0.16% | -9.6% |
| Q1 2018 | $235,000 | -48.9% | 2,776 | -45.6% | 0.18% | -49.7% |
| Q4 2017 | $460,000 | -46.4% | 5,105 | -48.9% | 0.35% | -52.3% |
| Q3 2017 | $859,000 | -1.8% | 9,989 | -5.1% | 0.74% | -1.6% |
| Q2 2017 | $875,000 | -5.8% | 10,529 | -4.9% | 0.75% | -11.9% |
| Q1 2017 | $929,000 | -7.4% | 11,075 | -9.2% | 0.85% | -13.5% |
| Q4 2016 | $1,003,000 | -12.3% | 12,200 | -13.3% | 0.98% | -12.3% |
| Q3 2016 | $1,144,000 | -19.2% | 14,075 | -18.3% | 1.12% | -22.0% |
| Q2 2016 | $1,415,000 | +0.1% | 17,224 | -4.9% | 1.44% | +1.6% |
| Q1 2016 | $1,413,000 | -0.1% | 18,109 | -6.0% | 1.42% | -4.3% |
| Q4 2015 | $1,415,000 | -9.6% | 19,274 | -14.3% | 1.48% | -8.9% |
| Q3 2015 | $1,566,000 | -8.8% | 22,500 | -3.6% | 1.62% | +26.9% |
| Q2 2015 | $1,717,000 | -11.9% | 23,343 | -10.2% | 1.28% | -8.4% |
| Q1 2015 | $1,950,000 | -12.2% | 26,007 | -11.1% | 1.40% | -6.0% |
| Q4 2014 | $2,220,000 | -13.3% | 29,262 | -14.1% | 1.49% | -13.1% |
| Q3 2014 | $2,562,000 | -19.4% | 34,046 | -19.2% | 1.71% | -19.2% |
| Q2 2014 | $3,177,000 | +10.1% | 42,142 | +4.4% | 2.12% | +7.9% |
| Q1 2014 | $2,885,000 | -6.4% | 40,384 | -7.9% | 1.96% | -6.5% |
| Q4 2013 | $3,081,000 | – | 43,858 | – | 2.10% | – |
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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% |