ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 305 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $349,000 | +0.6% | 4,112 | 0.0% | 0.12% | -7.1% |
Q1 2018 | $347,000 | -6.5% | 4,112 | 0.0% | 0.13% | -8.0% |
Q4 2017 | $371,000 | +5.1% | 4,112 | 0.0% | 0.14% | +1.5% |
Q3 2017 | $353,000 | +3.2% | 4,112 | 0.0% | 0.14% | -4.9% |
Q2 2017 | $342,000 | -0.9% | 4,112 | 0.0% | 0.14% | +1.4% |
Q1 2017 | $345,000 | +2.1% | 4,112 | 0.0% | 0.14% | -4.1% |
Q4 2016 | $338,000 | +1.2% | 4,112 | 0.0% | 0.15% | -0.7% |
Q3 2016 | $334,000 | -1.2% | 4,112 | 0.0% | 0.15% | 0.0% |
Q2 2016 | $338,000 | +5.3% | 4,112 | 0.0% | 0.15% | +3.5% |
Q1 2016 | $321,000 | +17.2% | 4,112 | +10.2% | 0.14% | +26.8% |
Q4 2015 | $274,000 | – | 3,732 | – | 0.11% | – |
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% |