ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 374 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $358,000 | -60.4% | 5,000 | -50.0% | 0.16% | -57.9% |
Q3 2018 | $905,000 | +6.5% | 10,000 | 0.0% | 0.38% | -35.6% |
Q2 2018 | $850,000 | +0.6% | 10,000 | 0.0% | 0.59% | +45.0% |
Q1 2018 | $845,000 | -6.2% | 10,000 | 0.0% | 0.41% | -1.7% |
Q4 2017 | $901,000 | -3.2% | 10,000 | -7.7% | 0.42% | -13.0% |
Q3 2017 | $931,000 | +3.4% | 10,830 | 0.0% | 0.48% | +1.5% |
Q2 2017 | $900,000 | -1.2% | 10,830 | -0.3% | 0.47% | -13.9% |
Q1 2017 | $911,000 | +12.1% | 10,860 | +8.6% | 0.55% | +3.4% |
Q3 2016 | $813,000 | -1.1% | 10,000 | 0.0% | 0.53% | +14.5% |
Q2 2016 | $822,000 | +5.4% | 10,000 | 0.0% | 0.46% | +1.8% |
Q1 2016 | $780,000 | +6.3% | 10,000 | 0.0% | 0.45% | +32.4% |
Q4 2015 | $734,000 | +5.5% | 10,000 | 0.0% | 0.34% | -28.8% |
Q3 2015 | $696,000 | – | 10,000 | – | 0.48% | – |
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% |