ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 213 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,752,000 | -35.8% | 81,697 | -40.7% | 0.37% | -40.7% |
| Q4 2020 | $12,071,000 | +11.8% | 137,693 | +3.1% | 0.62% | +0.6% |
| Q3 2020 | $10,800,000 | +6.4% | 133,594 | +6.8% | 0.62% | +1.8% |
| Q2 2020 | $10,152,000 | +15.3% | 125,112 | +1.7% | 0.61% | -3.8% |
| Q1 2020 | $8,806,000 | -26.8% | 123,079 | +0.4% | 0.63% | -7.7% |
| Q4 2019 | $12,022,000 | +5.7% | 122,592 | +1.5% | 0.68% | -6.7% |
| Q3 2019 | $11,371,000 | +4.0% | 120,770 | +4.4% | 0.73% | +11.2% |
| Q2 2019 | $10,933,000 | +16.0% | 115,683 | +14.5% | 0.66% | +11.1% |
| Q1 2019 | $9,426,000 | +6.4% | 101,041 | -3.8% | 0.59% | -6.5% |
| Q4 2018 | $8,862,000 | -10.5% | 105,033 | -4.0% | 0.63% | +8.0% |
| Q3 2018 | $9,902,000 | +3.3% | 109,361 | -3.0% | 0.59% | -3.1% |
| Q2 2018 | $9,587,000 | -8.2% | 112,801 | -8.7% | 0.61% | -10.0% |
| Q1 2018 | $10,438,000 | -3.2% | 123,549 | +3.3% | 0.67% | -1.6% |
| Q4 2017 | $10,779,000 | +1.3% | 119,582 | -3.4% | 0.68% | -1.6% |
| Q3 2017 | $10,642,000 | +9.1% | 123,805 | +5.5% | 0.70% | +8.4% |
| Q2 2017 | $9,758,000 | +3.2% | 117,379 | +4.1% | 0.64% | +1.1% |
| Q1 2017 | $9,460,000 | -30.2% | 112,802 | -31.6% | 0.63% | -33.6% |
| Q4 2016 | $13,555,000 | +5.4% | 164,805 | +4.1% | 0.96% | +2.7% |
| Q3 2016 | $12,861,000 | -4.6% | 158,243 | -3.6% | 0.93% | -8.1% |
| Q2 2016 | $13,483,000 | +2.9% | 164,123 | -2.3% | 1.01% | +2.4% |
| Q1 2016 | $13,101,000 | +8.3% | 167,933 | +1.9% | 0.99% | +9.9% |
| Q4 2015 | $12,101,000 | -2.0% | 164,842 | -7.1% | 0.90% | -6.9% |
| Q3 2015 | $12,343,000 | -4.0% | 177,400 | +1.5% | 0.97% | +35.1% |
| Q2 2015 | $12,862,000 | -6.5% | 174,825 | -4.7% | 0.72% | +16.3% |
| Q1 2015 | $13,756,000 | -1.5% | 183,438 | +0.5% | 0.62% | -2.8% |
| Q4 2014 | $13,970,000 | -3.5% | 182,514 | -5.1% | 0.63% | -1.7% |
| Q3 2014 | $14,471,000 | -4.9% | 192,330 | -4.7% | 0.64% | -2.6% |
| Q2 2014 | $15,210,000 | +13.7% | 201,752 | +7.7% | 0.66% | +8.4% |
| Q1 2014 | $13,378,000 | -2.8% | 187,270 | -4.5% | 0.61% | +1.7% |
| Q4 2013 | $13,769,000 | +5.4% | 195,997 | -0.6% | 0.60% | -3.8% |
| Q3 2013 | $13,067,000 | +0.2% | 197,148 | +0.3% | 0.62% | -5.6% |
| Q2 2013 | $13,037,000 | – | 196,519 | – | 0.66% | – |
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% |