ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 212 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,542,000 | +26.2% | 34,621 | +19.6% | 0.39% | +24.3% |
| Q3 2015 | $2,015,000 | -1.2% | 28,956 | +4.5% | 0.32% | +16.1% |
| Q2 2015 | $2,039,000 | +0.6% | 27,716 | +2.5% | 0.27% | +9.2% |
| Q1 2015 | $2,027,000 | +9.2% | 27,031 | +11.4% | 0.25% | +13.6% |
| Q4 2014 | $1,857,000 | +43.5% | 24,261 | +41.1% | 0.22% | +39.2% |
| Q3 2014 | $1,294,000 | +26.2% | 17,196 | +26.5% | 0.16% | +43.6% |
| Q2 2014 | $1,025,000 | -15.4% | 13,591 | -19.9% | 0.11% | -16.0% |
| Q1 2014 | $1,212,000 | -45.3% | 16,971 | -46.2% | 0.13% | -38.5% |
| Q4 2013 | $2,214,000 | +36.2% | 31,520 | +28.5% | 0.21% | +97.2% |
| Q3 2013 | $1,626,000 | +14.3% | 24,532 | +14.3% | 0.11% | +16.1% |
| Q2 2013 | $1,423,000 | – | 21,457 | – | 0.09% | – |
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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% |