ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 240 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,099,000 | +10.0% | 13,387 | +4.5% | 0.21% | +6.0% |
| Q1 2016 | $999,000 | +10.1% | 12,816 | +3.7% | 0.20% | +13.1% |
| Q4 2015 | $907,000 | -17.9% | 12,356 | -22.2% | 0.18% | -20.7% |
| Q3 2015 | $1,105,000 | +1.5% | 15,885 | +7.2% | 0.22% | +11.0% |
| Q2 2015 | $1,089,000 | +9.1% | 14,815 | +11.3% | 0.20% | +7.5% |
| Q1 2015 | $998,000 | +15.9% | 13,312 | +18.2% | 0.19% | +13.4% |
| Q4 2014 | $861,000 | -2.6% | 11,261 | -4.3% | 0.16% | -5.7% |
| Q3 2014 | $884,000 | +7.4% | 11,761 | +7.7% | 0.17% | +30.8% |
| Q2 2014 | $823,000 | +2.6% | 10,922 | -2.8% | 0.13% | -23.1% |
| Q1 2014 | $802,000 | -33.1% | 11,239 | -34.2% | 0.17% | -38.0% |
| Q4 2013 | $1,199,000 | +29.8% | 17,069 | +22.4% | 0.28% | +16.7% |
| Q3 2013 | $924,000 | +30.7% | 13,946 | +30.8% | 0.24% | +10.6% |
| Q2 2013 | $707,000 | – | 10,663 | – | 0.22% | – |
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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% |