ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 365 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $24,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2019 | $24,000 | +4.3% | 250 | 0.0% | 0.00% | – |
| Q1 2019 | $23,000 | +9.5% | 250 | 0.0% | 0.00% | – |
| Q4 2018 | $21,000 | -8.7% | 250 | 0.0% | 0.00% | – |
| Q3 2018 | $23,000 | +9.5% | 250 | 0.0% | 0.00% | – |
| Q2 2018 | $21,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2018 | $21,000 | -8.7% | 250 | 0.0% | 0.00% | – |
| Q4 2017 | $23,000 | +9.5% | 250 | 0.0% | 0.00% | – |
| Q3 2017 | $21,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2017 | $21,000 | -40.0% | 250 | -41.2% | 0.00% | -100.0% |
| Q2 2016 | $35,000 | -47.0% | 425 | -50.0% | 0.00% | 0.0% |
| Q1 2016 | $66,000 | +112.9% | 850 | +100.0% | 0.00% | 0.0% |
| Q4 2015 | $31,000 | +3.3% | 425 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $30,000 | -3.2% | 425 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $31,000 | -3.1% | 425 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $32,000 | -3.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $33,000 | +3.1% | 425 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $32,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $32,000 | +6.7% | 425 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $30,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $30,000 | +7.1% | 425 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $28,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $28,000 | – | 425 | – | 0.00% | – |
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% |