ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 219 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $282,000 | +13.3% | 3,475 | 0.0% | 0.08% | -4.9% |
| Q1 2020 | $249,000 | -96.8% | 3,475 | -95.6% | 0.08% | -96.0% |
| Q4 2019 | $7,711,000 | +10.4% | 78,631 | +6.0% | 2.03% | -0.1% |
| Q3 2019 | $6,983,000 | +16.7% | 74,161 | +17.1% | 2.03% | +7.2% |
| Q2 2019 | $5,986,000 | +1301.9% | 63,345 | +1284.6% | 1.90% | +1148.7% |
| Q1 2019 | $427,000 | +261.9% | 4,575 | +226.8% | 0.15% | +171.4% |
| Q4 2018 | $118,000 | +73.5% | 1,400 | +43.6% | 0.06% | +21.7% |
| Q3 2015 | $68,000 | -5.6% | 975 | 0.0% | 0.05% | -6.1% |
| Q2 2015 | $72,000 | -1.4% | 975 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $73,000 | -2.7% | 975 | 0.0% | 0.05% | -10.9% |
| Q4 2014 | $75,000 | – | 975 | – | 0.06% | – |
Download | ||||||
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% |