ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 169 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 1.58 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $11,063,000 | +4.1% | 150,698 | -1.3% | 0.00% | 0.0% |
| Q3 2015 | $10,628,000 | -0.4% | 152,750 | +5.3% | 0.00% | 0.0% |
| Q2 2015 | $10,668,000 | +0.9% | 145,007 | +2.9% | 0.00% | 0.0% |
| Q1 2015 | $10,571,000 | +6.5% | 140,960 | +8.7% | 0.00% | 0.0% |
| Q4 2014 | $9,930,000 | +10.0% | 129,731 | +8.1% | 0.00% | 0.0% |
| Q3 2014 | $9,028,000 | +68.8% | 119,993 | +69.1% | 0.00% | +100.0% |
| Q2 2014 | $5,349,000 | -0.1% | 70,949 | -5.3% | 0.00% | 0.0% |
| Q1 2014 | $5,353,000 | +54.7% | 74,929 | +52.1% | 0.00% | 0.0% |
| Q4 2013 | $3,461,000 | +62.6% | 49,267 | +53.4% | 0.00% | – |
| Q3 2013 | $2,129,000 | +24.9% | 32,123 | +25.1% | 0.00% | – |
| Q2 2013 | $1,704,000 | – | 25,686 | – | 0.00% | – |
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% |