ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 458 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $22,116,000 | +10.7% | 227,963 | +7.4% | 0.14% | +0.7% |
Q3 2019 | $19,985,000 | +14.7% | 212,244 | +15.3% | 0.14% | +9.5% |
Q2 2019 | $17,418,000 | -13.8% | 184,107 | -14.8% | 0.13% | -18.2% |
Q1 2019 | $20,195,000 | -69.2% | 215,984 | -72.2% | 0.15% | -73.9% |
Q4 2018 | $65,478,000 | +414.8% | 775,953 | +452.5% | 0.59% | +456.6% |
Q3 2018 | $12,718,000 | -22.7% | 140,449 | -27.9% | 0.11% | -30.7% |
Q2 2018 | $16,462,000 | 0.0% | 194,924 | 0.0% | 0.15% | 0.0% |
Q1 2018 | $16,462,000 | +0.0% | 194,924 | +6.8% | 0.15% | -2.5% |
Q4 2017 | $16,457,000 | +5.3% | 182,565 | +0.4% | 0.16% | -7.6% |
Q3 2017 | $15,636,000 | +17.7% | 181,910 | +13.8% | 0.17% | +9.0% |
Q2 2017 | $13,285,000 | +11.8% | 159,796 | +12.8% | 0.16% | +3.3% |
Q1 2017 | $11,879,000 | +9.3% | 141,649 | +7.2% | 0.15% | 0.0% |
Q4 2016 | $10,867,000 | +8.4% | 132,140 | +7.1% | 0.15% | +0.7% |
Q3 2016 | $10,023,000 | -79.1% | 123,324 | -78.9% | 0.15% | -80.4% |
Q2 2016 | $48,017,000 | +140.3% | 584,513 | +128.2% | 0.77% | +117.9% |
Q1 2016 | $19,983,000 | +297.9% | 256,159 | +274.4% | 0.35% | +278.5% |
Q4 2015 | $5,022,000 | +23.3% | 68,413 | +16.8% | 0.09% | +10.7% |
Q3 2015 | $4,073,000 | -11.4% | 58,555 | -6.3% | 0.08% | -1.2% |
Q2 2015 | $4,595,000 | -43.9% | 62,459 | -42.8% | 0.08% | -45.9% |
Q1 2015 | $8,186,000 | +12.9% | 109,140 | +15.2% | 0.16% | -1.9% |
Q4 2014 | $7,249,000 | +33.8% | 94,705 | +31.5% | 0.16% | +8.1% |
Q3 2014 | $5,418,000 | +3.5% | 72,006 | +3.7% | 0.15% | +3.5% |
Q2 2014 | $5,236,000 | +358.9% | 69,460 | +334.9% | 0.14% | +333.3% |
Q1 2014 | $1,141,000 | -11.4% | 15,973 | -12.9% | 0.03% | -17.5% |
Q4 2013 | $1,288,000 | -12.0% | 18,338 | -17.0% | 0.04% | -20.0% |
Q3 2013 | $1,464,000 | +8.2% | 22,083 | +8.3% | 0.05% | +4.2% |
Q2 2013 | $1,353,000 | – | 20,389 | – | 0.05% | – |
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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% |