ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 215 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 1.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $350,000 | +4.2% | 3,570 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $336,000 | -0.3% | 3,570 | 0.0% | 0.02% | -4.8% |
Q2 2019 | $337,000 | +1.2% | 3,570 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $333,000 | +10.6% | 3,570 | 0.0% | 0.02% | +5.0% |
Q4 2018 | $301,000 | -6.8% | 3,570 | 0.0% | 0.02% | +5.3% |
Q3 2018 | $323,000 | +6.6% | 3,570 | 0.0% | 0.02% | +5.6% |
Q2 2018 | $303,000 | +0.3% | 3,570 | 0.0% | 0.02% | -5.3% |
Q1 2018 | $302,000 | -6.2% | 3,570 | 0.0% | 0.02% | -5.0% |
Q4 2017 | $322,000 | -11.5% | 3,570 | -15.6% | 0.02% | -28.6% |
Q3 2017 | $364,000 | +22.6% | 4,230 | +18.5% | 0.03% | +16.7% |
Q2 2017 | $297,000 | -70.5% | 3,570 | -70.3% | 0.02% | -71.4% |
Q1 2017 | $1,007,000 | +5.0% | 12,015 | +3.0% | 0.08% | -5.6% |
Q4 2016 | $959,000 | +2.3% | 11,660 | +1.1% | 0.09% | +3.5% |
Q3 2016 | $937,000 | -1.1% | 11,535 | 0.0% | 0.09% | -23.9% |
Q2 2016 | $947,000 | +8.2% | 11,535 | +2.8% | 0.11% | -7.4% |
Q1 2016 | $875,000 | +21.7% | 11,220 | +8.5% | 0.12% | +8.9% |
Q3 2015 | $719,000 | -1.1% | 10,340 | +4.7% | 0.11% | 0.0% |
Q2 2015 | $727,000 | +11.0% | 9,875 | +13.0% | 0.11% | +23.1% |
Q1 2015 | $655,000 | +16.8% | 8,740 | +19.2% | 0.09% | +15.2% |
Q4 2014 | $561,000 | +10.9% | 7,330 | +8.8% | 0.08% | +1.3% |
Q3 2014 | $506,000 | -8.0% | 6,735 | -7.7% | 0.08% | -8.2% |
Q2 2014 | $550,000 | +44.0% | 7,293 | +36.5% | 0.08% | +39.3% |
Q1 2014 | $382,000 | +1.9% | 5,343 | 0.0% | 0.06% | +1.7% |
Q4 2013 | $375,000 | – | 5,343 | – | 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% |