ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 283 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $15,987,000 | +1.4% | 194,371 | +0.2% | 0.52% | -3.7% |
| Q3 2016 | $15,764,000 | +3.5% | 193,957 | +4.6% | 0.54% | -1.3% |
| Q2 2016 | $15,231,000 | +40.2% | 185,400 | +33.1% | 0.55% | +20.0% |
| Q1 2016 | $10,864,000 | +8.5% | 139,269 | +2.1% | 0.46% | +0.4% |
| Q4 2015 | $10,011,000 | +296.0% | 136,367 | +275.3% | 0.45% | +129.3% |
| Q3 2015 | $2,528,000 | -12.5% | 36,334 | -7.5% | 0.20% | -3.4% |
| Q2 2015 | $2,889,000 | -16.9% | 39,271 | -15.3% | 0.20% | -15.6% |
| Q1 2015 | $3,476,000 | +16.6% | 46,359 | +19.0% | 0.24% | -24.8% |
| Q4 2014 | $2,981,000 | +6.5% | 38,945 | +4.7% | 0.32% | -4.2% |
| Q3 2014 | $2,798,000 | +2.5% | 37,192 | +2.7% | 0.34% | -7.7% |
| Q2 2014 | $2,731,000 | -46.4% | 36,225 | -49.2% | 0.36% | -1.1% |
| Q1 2014 | $5,092,000 | +98.1% | 71,284 | +94.8% | 0.37% | -5.9% |
| Q4 2013 | $2,571,000 | -6.6% | 36,601 | -11.9% | 0.39% | -18.5% |
| Q3 2013 | $2,753,000 | -6.8% | 41,530 | -6.7% | 0.48% | -18.9% |
| Q2 2013 | $2,953,000 | – | 44,510 | – | 0.59% | – |
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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% |