ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 499 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $262,000 | +4.4% | 2,668 | 0.0% | 0.01% | -6.7% |
Q3 2019 | $251,000 | -0.4% | 2,668 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $252,000 | -92.0% | 2,668 | +804.4% | 0.02% | +25.0% |
Q1 2019 | $3,160,000 | +1083.5% | 295 | -90.7% | 0.01% | -33.3% |
Q4 2018 | $267,000 | -6.6% | 3,160 | 0.0% | 0.02% | +12.5% |
Q3 2018 | $286,000 | -0.7% | 3,160 | -6.6% | 0.02% | -11.1% |
Q2 2018 | $288,000 | +0.7% | 3,385 | 0.0% | 0.02% | -5.3% |
Q1 2018 | $286,000 | -6.2% | 3,385 | 0.0% | 0.02% | -5.0% |
Q4 2017 | $305,000 | +4.8% | 3,385 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $291,000 | +3.6% | 3,385 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $281,000 | – | 3,385 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CVS HEALTH Corp | 624,536 | $62,722,000 | 52.01% |
Angeles Investment Advisors, LLC | 2,162,920 | $217,222,000 | 19.86% |
Bull Oak Capital, LLC | 162,500 | $16,320,000 | 15.09% |
Essex Private Wealth Management, LLC | 38,182 | $3,835,000 | 14.33% |
VAUGHAN & Co SECURITIES, INC. | 145,498 | $14,612,000 | 11.71% |
SWISS RE LTD | 564,820 | $56,725,000 | 11.35% |
Rain Capital Management, LLC | 133,852 | $13,443,000 | 9.66% |
Titus Wealth Management | 189,826 | $19,064,000 | 9.55% |
MCIA Inc | 182,506 | $18,400,000 | 9.20% |
Prostatis Group LLC | 55,911 | $5,615,175 | 8.75% |