ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 365 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $936,000 | +79.0% | 11,097 | +93.7% | 0.12% | +103.3% |
Q3 2018 | $523,000 | +6.3% | 5,730 | 0.0% | 0.06% | +1.7% |
Q2 2018 | $492,000 | +1.7% | 5,730 | 0.0% | 0.06% | -1.6% |
Q1 2018 | $484,000 | -6.4% | 5,730 | 0.0% | 0.06% | -6.2% |
Q4 2017 | $517,000 | +4.9% | 5,730 | -0.1% | 0.06% | -4.4% |
Q3 2017 | $493,000 | – | 5,734 | – | 0.07% | – |
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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% |