ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 297 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $274,000 | -4.5% | 3,227 | -4.9% | 0.19% | -3.1% |
| Q1 2018 | $287,000 | -6.2% | 3,394 | 0.0% | 0.19% | -10.3% |
| Q4 2017 | $306,000 | +14.6% | 3,394 | +9.0% | 0.21% | +7.0% |
| Q3 2017 | $267,000 | +2.3% | 3,114 | 0.0% | 0.20% | -2.9% |
| Q2 2017 | $261,000 | 0.0% | 3,114 | 0.0% | 0.21% | -5.9% |
| Q1 2017 | $261,000 | +2.0% | 3,114 | 0.0% | 0.22% | -5.6% |
| Q4 2016 | $256,000 | +3.6% | 3,114 | +2.5% | 0.23% | +1.8% |
| Q3 2016 | $247,000 | -23.8% | 3,039 | -23.1% | 0.23% | -26.9% |
| Q2 2016 | $324,000 | – | 3,952 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVS HEALTH Corp | 306,791 | $30,921,465 | 15.99% |
| Essex Private Wealth Management, LLC | 35,559 | $3,584,012 | 12.32% |
| VAUGHAN & Co SECURITIES, INC. | 142,453 | $14,357,885 | 10.21% |
| REGIMEN WEALTH, LLC | 225,080 | $22,685,827 | 9.40% |
| Kapstone Financial Advisors LLC | 103,915 | $10,781,181 | 8.93% |
| Kerntke Otto McGlone Wealth Management Group | 90,058 | $9,077,000 | 8.89% |
| SWEENEY & MICHEL, LLC | 136,460 | $14,039,027 | 7.23% |
| BEAM WEALTH ADVISORS, INC. | 90,110 | $9,082,234 | 6.30% |
| Shira Ridge Wealth Management | 93,967 | $9,470,947 | 5.94% |
| FOREFRONT WEALTH MANAGEMENT INC. | 43,573 | $4,391,738 | 5.80% |