ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 378 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $206,000 | -70.6% | 2,104 | -71.8% | 0.26% | -66.1% |
| Q3 2019 | $701,000 | -2.0% | 7,449 | -1.5% | 0.78% | -1.9% |
| Q2 2019 | $715,000 | +1.3% | 7,564 | 0.0% | 0.79% | -3.5% |
| Q1 2019 | $706,000 | +8.1% | 7,564 | -2.2% | 0.82% | +2.4% |
| Q4 2018 | $653,000 | -6.3% | 7,734 | +0.5% | 0.80% | +16.4% |
| Q3 2018 | $697,000 | +135.5% | 7,694 | +120.8% | 0.69% | +109.1% |
| Q2 2018 | $296,000 | +0.7% | 3,484 | 0.0% | 0.33% | +3.1% |
| Q1 2018 | $294,000 | -19.7% | 3,484 | -14.3% | 0.32% | -17.6% |
| Q4 2017 | $366,000 | +4.9% | 4,064 | 0.0% | 0.39% | +6.6% |
| Q3 2017 | $349,000 | +0.3% | 4,064 | -2.9% | 0.36% | -8.3% |
| Q2 2017 | $348,000 | -16.7% | 4,184 | -16.0% | 0.40% | -21.4% |
| Q1 2017 | $418,000 | -8.5% | 4,979 | -10.4% | 0.50% | -14.4% |
| Q4 2016 | $457,000 | -99.9% | 5,554 | -1.3% | 0.59% | +298.0% |
| Q3 2016 | $458,000,000 | +0.4% | 5,629 | +1.4% | 0.15% | -5.7% |
| Q2 2016 | $456,000,000 | -9.2% | 5,554 | -13.6% | 0.16% | -1.9% |
| Q1 2016 | $502,000,000 | +6.1% | 6,429 | -0.2% | 0.16% | -14.9% |
| Q4 2015 | $473,000,000 | -24.1% | 6,444 | -28.1% | 0.19% | -18.6% |
| Q3 2015 | $623,000,000 | -14.3% | 8,959 | -9.4% | 0.23% | -12.5% |
| Q2 2015 | $727,000,000 | +9.5% | 9,886 | +11.6% | 0.26% | -1.5% |
| Q1 2015 | $664,000,000 | -24.5% | 8,859 | -22.9% | 0.27% | -4.3% |
| Q4 2014 | $880,000,000 | +1.1% | 11,494 | -0.6% | 0.28% | -13.3% |
| Q3 2014 | $870,000,000 | +94055.8% | 11,564 | -5.6% | 0.32% | -2.4% |
| Q2 2014 | $924,000 | +4.5% | 12,254 | -1.0% | 0.33% | +28.3% |
| Q1 2014 | $884,000 | -8.0% | 12,379 | -9.5% | 0.26% | -23.2% |
| Q4 2013 | $961,000 | +5.0% | 13,679 | -0.8% | 0.34% | -4.3% |
| Q2 2013 | $915,000 | – | 13,794 | – | 0.35% | – |
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% |