ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 213 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,977,000 | +4.8% | 60,511 | +3.5% | 0.01% | 0.0% |
| Q3 2016 | $4,750,000 | +7.4% | 58,445 | +8.5% | 0.01% | 0.0% |
| Q2 2016 | $4,424,000 | +18.1% | 53,857 | +12.2% | 0.01% | +20.0% |
| Q1 2016 | $3,745,000 | +32.2% | 48,009 | +24.4% | 0.01% | +25.0% |
| Q4 2015 | $2,832,000 | -75.9% | 38,584 | -77.1% | 0.00% | -75.0% |
| Q3 2015 | $11,746,000 | +162.8% | 168,810 | +177.8% | 0.02% | +166.7% |
| Q2 2015 | $4,470,000 | -62.1% | 60,757 | -61.4% | 0.01% | -60.0% |
| Q1 2015 | $11,807,000 | +66.9% | 157,447 | +70.3% | 0.02% | +66.7% |
| Q4 2014 | $7,076,000 | +4.4% | 92,450 | +2.7% | 0.01% | 0.0% |
| Q3 2014 | $6,776,000 | +1029.3% | 90,056 | +1030.8% | 0.01% | +800.0% |
| Q2 2014 | $600,000 | -94.2% | 7,964 | -94.5% | 0.00% | -93.3% |
| Q1 2014 | $10,269,000 | -9.8% | 143,737 | -11.3% | 0.02% | -11.8% |
| Q4 2013 | $11,388,000 | – | 162,108 | – | 0.02% | – |
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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% |