ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 240 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $882,000 | +1.5% | 9,793 | -3.1% | 0.09% | +82.0% |
| Q3 2017 | $869,000 | +12.7% | 10,107 | +8.9% | 0.05% | +4.2% |
| Q2 2017 | $771,000 | +114.2% | 9,281 | +115.9% | 0.05% | +92.0% |
| Q1 2017 | $360,000 | +32.4% | 4,299 | +30.1% | 0.02% | +25.0% |
| Q4 2016 | $272,000 | -3.5% | 3,304 | -4.9% | 0.02% | -9.1% |
| Q3 2016 | $282,000 | +4.1% | 3,475 | +5.8% | 0.02% | 0.0% |
| Q2 2016 | $271,000 | +10.2% | 3,286 | +4.4% | 0.02% | -4.3% |
| Q1 2016 | $246,000 | -10.9% | 3,149 | -20.7% | 0.02% | -28.1% |
| Q3 2015 | $276,000 | +3.8% | 3,973 | +9.7% | 0.03% | +3.2% |
| Q2 2015 | $266,000 | +7.3% | 3,622 | +9.1% | 0.03% | +3.3% |
| Q1 2015 | $248,000 | +16.4% | 3,321 | +19.4% | 0.03% | +7.1% |
| Q4 2014 | $213,000 | -22.0% | 2,782 | -23.2% | 0.03% | -24.3% |
| Q3 2014 | $273,000 | +2.2% | 3,624 | +2.2% | 0.04% | -2.6% |
| Q2 2014 | $267,000 | +9.0% | 3,545 | -3.2% | 0.04% | -15.6% |
| Q1 2014 | $245,000 | -4.7% | 3,663 | +0.0% | 0.04% | -2.2% |
| Q4 2013 | $257,000 | -3.4% | 3,662 | -8.8% | 0.05% | -27.0% |
| Q3 2013 | $266,000 | – | 4,015 | – | 0.06% | – |
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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% |