ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 320 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,505,000 | -7.5% | 16,620 | -13.2% | 0.32% | -20.0% |
| Q2 2018 | $1,627,000 | +2.6% | 19,140 | +2.0% | 0.40% | -1.7% |
| Q1 2018 | $1,585,000 | -5.3% | 18,756 | +1.0% | 0.40% | +4.4% |
| Q4 2017 | $1,674,000 | -4.8% | 18,568 | -9.4% | 0.38% | -14.8% |
| Q3 2017 | $1,759,000 | +3.3% | 20,503 | +0.2% | 0.45% | -7.9% |
| Q2 2017 | $1,702,000 | +31.6% | 20,472 | +32.7% | 0.49% | +15.5% |
| Q1 2017 | $1,293,000 | +6.4% | 15,424 | +4.4% | 0.42% | -13.8% |
| Q4 2016 | $1,215,000 | +3.8% | 14,777 | +2.6% | 0.49% | -5.4% |
| Q3 2016 | $1,171,000 | -20.0% | 14,407 | -19.1% | 0.52% | -15.4% |
| Q2 2016 | $1,463,000 | +10.0% | 17,813 | +4.4% | 0.62% | +4.8% |
| Q1 2016 | $1,330,000 | +6.2% | 17,055 | +0.0% | 0.59% | -6.5% |
| Q4 2015 | $1,252,000 | +13.8% | 17,053 | +7.9% | 0.63% | +1.3% |
| Q3 2015 | $1,100,000 | -10.1% | 15,803 | -4.9% | 0.62% | -8.0% |
| Q2 2015 | $1,223,000 | -49.7% | 16,625 | -48.7% | 0.68% | -2.2% |
| Q1 2015 | $2,429,000 | +94.5% | 32,395 | +98.5% | 0.69% | -2.3% |
| Q4 2014 | $1,249,000 | +12.7% | 16,320 | +10.8% | 0.71% | +5.1% |
| Q3 2014 | $1,108,000 | -0.2% | 14,730 | 0.0% | 0.67% | -1.2% |
| Q2 2014 | $1,110,000 | +5.6% | 14,730 | +0.1% | 0.68% | -2.0% |
| Q1 2014 | $1,051,000 | +2.2% | 14,715 | +0.5% | 0.69% | -1.1% |
| Q4 2013 | $1,028,000 | – | 14,635 | – | 0.70% | – |
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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% |