ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 215 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 1.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $342,000 | -6.8% | 4,057 | 0.0% | 0.20% | +13.1% |
| Q3 2018 | $367,000 | +6.4% | 4,057 | 0.0% | 0.18% | -1.1% |
| Q2 2018 | $345,000 | -9.9% | 4,057 | -10.5% | 0.18% | -11.9% |
| Q1 2018 | $383,000 | -5.0% | 4,535 | +1.4% | 0.20% | +2.0% |
| Q4 2017 | $403,000 | -0.2% | 4,471 | -4.8% | 0.20% | -3.4% |
| Q3 2017 | $404,000 | -10.0% | 4,696 | -13.0% | 0.20% | -11.6% |
| Q2 2017 | $449,000 | -2.8% | 5,397 | -2.1% | 0.23% | -6.8% |
| Q1 2017 | $462,000 | +4.1% | 5,514 | +2.2% | 0.25% | -2.4% |
| Q4 2016 | $444,000 | +1.4% | 5,393 | 0.0% | 0.26% | -3.4% |
| Q3 2016 | $438,000 | -1.1% | 5,393 | 0.0% | 0.26% | -3.3% |
| Q2 2016 | $443,000 | +228.1% | 5,393 | +211.9% | 0.27% | +217.4% |
| Q1 2016 | $135,000 | +10.7% | 1,729 | +4.2% | 0.09% | +17.8% |
| Q4 2015 | $122,000 | +69.4% | 1,660 | +60.2% | 0.07% | +62.2% |
| Q3 2015 | $72,000 | -5.3% | 1,036 | 0.0% | 0.04% | -2.2% |
| Q2 2015 | $76,000 | -2.6% | 1,036 | 0.0% | 0.05% | -4.2% |
| Q1 2015 | $78,000 | – | 1,036 | – | 0.05% | – |
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% |