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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $358,000 | -29.2% | 5,003 | -3.1% | 0.10% | -8.6% |
| Q4 2019 | $506,000 | +4.1% | 5,163 | 0.0% | 0.10% | +8.2% |
| Q3 2019 | $486,000 | -0.4% | 5,163 | 0.0% | 0.10% | -5.8% |
| Q2 2019 | $488,000 | +1.2% | 5,163 | 0.0% | 0.10% | -1.9% |
| Q1 2019 | $482,000 | +10.6% | 5,163 | 0.0% | 0.10% | +1.0% |
| Q4 2018 | $436,000 | -6.6% | 5,163 | 0.0% | 0.10% | +16.9% |
| Q3 2018 | $467,000 | +6.4% | 5,163 | 0.0% | 0.09% | +6.0% |
| Q2 2018 | $439,000 | +0.7% | 5,163 | 0.0% | 0.08% | +3.7% |
| Q1 2018 | $436,000 | -12.1% | 5,163 | -6.2% | 0.08% | +5.2% |
| Q4 2017 | $496,000 | +4.9% | 5,503 | 0.0% | 0.08% | +20.3% |
| Q3 2017 | $473,000 | +3.5% | 5,503 | 0.0% | 0.06% | +1.6% |
| Q2 2017 | $457,000 | -10.7% | 5,503 | -9.8% | 0.06% | -6.0% |
| Q1 2017 | $512,000 | +2.0% | 6,103 | 0.0% | 0.07% | -2.9% |
| Q4 2016 | $502,000 | -1.8% | 6,103 | -2.8% | 0.07% | +3.0% |
| Q3 2016 | $511,000 | -18.6% | 6,282 | -17.8% | 0.07% | -22.1% |
| Q2 2016 | $628,000 | +5.4% | 7,644 | 0.0% | 0.09% | +7.5% |
| Q1 2016 | $596,000 | +1.9% | 7,644 | -4.0% | 0.08% | 0.0% |
| Q4 2015 | $585,000 | – | 7,964 | – | 0.08% | – |
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% |