ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 297 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $44,000 | +7.3% | 485 | 0.0% | 0.01% | +9.1% |
| Q2 2018 | $41,000 | 0.0% | 485 | 0.0% | 0.01% | -8.3% |
| Q1 2018 | $41,000 | -6.8% | 485 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $44,000 | +4.8% | 485 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $42,000 | -91.6% | 485 | -92.0% | 0.01% | -91.8% |
| Q2 2017 | $501,000 | -5.5% | 6,029 | -4.6% | 0.16% | -4.8% |
| Q1 2017 | $530,000 | +1.9% | 6,317 | 0.0% | 0.17% | -1.8% |
| Q4 2016 | $520,000 | +1.4% | 6,317 | 0.0% | 0.17% | -0.6% |
| Q3 2016 | $513,000 | -9.8% | 6,317 | -8.8% | 0.17% | -7.6% |
| Q2 2016 | $569,000 | +5.4% | 6,927 | 0.0% | 0.18% | +3.9% |
| Q1 2016 | $540,000 | +23.0% | 6,927 | +15.9% | 0.18% | +32.8% |
| Q4 2015 | $439,000 | – | 5,979 | – | 0.13% | – |
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% |