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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $527,000 | +5.2% | 6,417 | 0.0% | 0.09% | +2.3% |
| Q1 2016 | $501,000 | +6.4% | 6,417 | 0.0% | 0.09% | +19.4% |
| Q4 2015 | $471,000 | +5.6% | 6,417 | 0.0% | 0.07% | +10.8% |
| Q3 2015 | $446,000 | -5.5% | 6,417 | 0.0% | 0.06% | +12.1% |
| Q2 2015 | $472,000 | -1.9% | 6,417 | 0.0% | 0.06% | -10.8% |
| Q1 2015 | $481,000 | -2.0% | 6,417 | 0.0% | 0.06% | -1.5% |
| Q4 2014 | $491,000 | +1.7% | 6,417 | 0.0% | 0.07% | -9.6% |
| Q3 2014 | $483,000 | -19.9% | 6,417 | -19.7% | 0.07% | -21.5% |
| Q2 2014 | $603,000 | +5.6% | 7,995 | 0.0% | 0.09% | -1.1% |
| Q1 2014 | $571,000 | +5.0% | 7,995 | +3.2% | 0.09% | -4.1% |
| Q4 2013 | $544,000 | +6.0% | 7,745 | 0.0% | 0.10% | -5.8% |
| Q3 2013 | $513,000 | -8.7% | 7,745 | -8.6% | 0.10% | -5.5% |
| Q2 2013 | $562,000 | – | 8,477 | – | 0.11% | – |
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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% |