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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,016,000 | -94.2% | 27,558 | -85.8% | 0.19% | -93.8% |
| Q3 2018 | $17,583,000 | +6.5% | 194,200 | 0.0% | 3.06% | +2.2% |
| Q2 2018 | $16,505,000 | +0.6% | 194,200 | 0.0% | 2.99% | -0.7% |
| Q1 2018 | $16,406,000 | -6.3% | 194,200 | 0.0% | 3.01% | -3.4% |
| Q4 2017 | $17,505,000 | +4.9% | 194,200 | 0.0% | 3.12% | +3.0% |
| Q3 2017 | $16,691,000 | +3.4% | 194,200 | 0.0% | 3.03% | +10.5% |
| Q2 2017 | $16,144,000 | -0.9% | 194,200 | 0.0% | 2.74% | -1.5% |
| Q1 2017 | $16,286,000 | +2.0% | 194,200 | 0.0% | 2.78% | -1.0% |
| Q4 2016 | $15,973,000 | -31.0% | 194,200 | -31.8% | 2.81% | -28.6% |
| Q3 2016 | $23,161,000 | +23.0% | 284,950 | +24.3% | 3.94% | +18.7% |
| Q2 2016 | $18,837,000 | – | 229,300 | – | 3.32% | – |
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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% |