ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 365 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $218,000 | -34.5% | 2,704 | -34.1% | 0.01% | -41.7% |
| Q2 2020 | $333,000 | -66.0% | 4,106 | -70.0% | 0.01% | -71.4% |
| Q1 2020 | $978,000 | -42.9% | 13,665 | -21.7% | 0.04% | -27.6% |
| Q4 2019 | $1,713,000 | -1.0% | 17,461 | -5.0% | 0.06% | -6.5% |
| Q3 2019 | $1,730,000 | -3.5% | 18,373 | -3.2% | 0.06% | 0.0% |
| Q2 2019 | $1,793,000 | +0.9% | 18,971 | -0.4% | 0.06% | +1.6% |
| Q1 2019 | $1,777,000 | -57.8% | 19,052 | -61.9% | 0.06% | -63.3% |
| Q4 2018 | $4,212,000 | +154.8% | 49,947 | +173.0% | 0.17% | +191.2% |
| Q3 2018 | $1,653,000 | +10.9% | 18,298 | +4.2% | 0.06% | +1.8% |
| Q2 2018 | $1,491,000 | -24.0% | 17,567 | -24.6% | 0.06% | -26.3% |
| Q1 2018 | $1,963,000 | -12.9% | 23,304 | -6.6% | 0.08% | -15.6% |
| Q4 2017 | $2,254,000 | +13.0% | 24,945 | +7.4% | 0.09% | +4.7% |
| Q3 2017 | $1,995,000 | +8.8% | 23,224 | +5.2% | 0.09% | +4.9% |
| Q2 2017 | $1,834,000 | -3.0% | 22,071 | -2.1% | 0.08% | -16.3% |
| Q1 2017 | $1,890,000 | +15.1% | 22,533 | +12.9% | 0.10% | +18.1% |
| Q4 2016 | $1,642,000 | +23.2% | 19,965 | +21.7% | 0.08% | +16.9% |
| Q3 2016 | $1,333,000 | -45.1% | 16,400 | -44.5% | 0.07% | -47.4% |
| Q2 2016 | $2,428,000 | +38.3% | 29,555 | +31.9% | 0.14% | +37.8% |
| Q1 2016 | $1,755,000 | +31.1% | 22,405 | +23.1% | 0.10% | +42.0% |
| Q4 2015 | $1,339,000 | +18.5% | 18,199 | +11.7% | 0.07% | +11.3% |
| Q3 2015 | $1,130,000 | -25.0% | 16,287 | -20.4% | 0.06% | -8.8% |
| Q2 2015 | $1,507,000 | -7.3% | 20,467 | -5.7% | 0.07% | -36.4% |
| Q1 2015 | $1,625,000 | +1.4% | 21,711 | +3.7% | 0.11% | -8.5% |
| Q4 2014 | $1,602,000 | +31.9% | 20,928 | +29.6% | 0.12% | +21.9% |
| Q3 2014 | $1,215,000 | -0.7% | 16,144 | -0.6% | 0.10% | +6.7% |
| Q2 2014 | $1,223,000 | +9.3% | 16,243 | +4.0% | 0.09% | +7.1% |
| Q1 2014 | $1,119,000 | +160.8% | 15,621 | +155.0% | 0.08% | +147.1% |
| Q4 2013 | $429,000 | -77.9% | 6,127 | -79.1% | 0.03% | -69.9% |
| Q3 2013 | $1,942,000 | -9.3% | 29,311 | -9.3% | 0.11% | -33.9% |
| Q2 2013 | $2,142,000 | – | 32,304 | – | 0.17% | – |
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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% |