ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 378 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,532,000 | -83.7% | 14,330 | -85.7% | 0.00% | -83.3% |
| Q3 2021 | $9,426,000 | +4543.3% | 100,000 | +4737.9% | 0.01% | – |
| Q4 2019 | $203,000 | -83.7% | 2,067 | -84.5% | 0.00% | -100.0% |
| Q1 2019 | $1,246,000 | +253.0% | 13,359 | +219.2% | 0.00% | +100.0% |
| Q4 2018 | $353,000 | -29.7% | 4,185 | -24.5% | 0.00% | 0.0% |
| Q3 2018 | $502,000 | -18.1% | 5,546 | -23.1% | 0.00% | 0.0% |
| Q2 2018 | $613,000 | -34.4% | 7,213 | -34.8% | 0.00% | 0.0% |
| Q1 2018 | $935,000 | -19.9% | 11,068 | -14.6% | 0.00% | -50.0% |
| Q4 2017 | $1,168,000 | -30.5% | 12,957 | -33.7% | 0.00% | -33.3% |
| Q3 2017 | $1,680,000 | -18.3% | 19,544 | -21.0% | 0.00% | -25.0% |
| Q2 2017 | $2,057,000 | +54.1% | 24,740 | +55.4% | 0.00% | +100.0% |
| Q1 2017 | $1,335,000 | +94.3% | 15,924 | +90.5% | 0.00% | +100.0% |
| Q4 2016 | $687,000 | -39.3% | 8,358 | -39.3% | 0.00% | -66.7% |
| Q2 2016 | $1,132,000 | +181.6% | 13,779 | +167.3% | 0.00% | +200.0% |
| Q1 2016 | $402,000 | -37.0% | 5,155 | -38.1% | 0.00% | 0.0% |
| Q4 2014 | $638,000 | +156.2% | 8,333 | +152.3% | 0.00% | 0.0% |
| Q3 2014 | $249,000 | +2.9% | 3,303 | +2.9% | 0.00% | 0.0% |
| Q2 2014 | $242,000 | – | 3,209 | – | 0.00% | – |
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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% |