ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 257 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $60,204,000 | +13.1% | 700,451 | +9.3% | 0.36% | +6.5% |
| Q2 2017 | $53,253,000 | +3.7% | 640,593 | +4.6% | 0.34% | -1.7% |
| Q1 2017 | $51,377,000 | +7.5% | 612,647 | +5.4% | 0.34% | -2.5% |
| Q4 2016 | $47,798,000 | -3.7% | 581,131 | -4.8% | 0.35% | -10.4% |
| Q3 2016 | $49,632,000 | +68.2% | 610,634 | +70.0% | 0.39% | +58.2% |
| Q2 2016 | $29,514,000 | +32.3% | 359,266 | +25.7% | 0.25% | +25.1% |
| Q1 2016 | $22,305,000 | +14.9% | 285,925 | +8.1% | 0.20% | +8.2% |
| Q4 2015 | $19,417,000 | +8.1% | 264,503 | +2.5% | 0.18% | -2.6% |
| Q3 2015 | $17,955,000 | -6.4% | 258,055 | -1.0% | 0.19% | -1.0% |
| Q2 2015 | $19,176,000 | -1.0% | 260,653 | +0.9% | 0.19% | -5.0% |
| Q1 2015 | $19,363,000 | +10.8% | 258,210 | +13.1% | 0.20% | +2.6% |
| Q4 2014 | $17,479,000 | +6.5% | 228,368 | +4.7% | 0.20% | -2.0% |
| Q3 2014 | $16,416,000 | +1.9% | 218,181 | +2.1% | 0.20% | +2.0% |
| Q2 2014 | $16,105,000 | -1.0% | 213,620 | -6.2% | 0.20% | -12.9% |
| Q1 2014 | $16,274,000 | +3.9% | 227,801 | +2.1% | 0.22% | -1.3% |
| Q4 2013 | $15,670,000 | +14.3% | 223,067 | +7.8% | 0.23% | +2.2% |
| Q3 2013 | $13,711,000 | +28.3% | 206,868 | +28.4% | 0.22% | +18.6% |
| Q2 2013 | $10,685,000 | – | 161,060 | – | 0.19% | – |
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% |