ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 458 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $243,000 | -27.0% | 3,400 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $333,000 | +4.1% | 3,400 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $320,000 | -0.3% | 3,400 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $321,000 | +1.3% | 3,400 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $317,000 | +10.5% | 3,400 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $287,000 | +25.3% | 3,400 | +34.7% | 0.01% | +50.0% |
| Q3 2018 | $229,000 | +0.4% | 2,525 | -16.9% | 0.00% | -33.3% |
| Q1 2015 | $228,000 | -95.6% | 3,040 | -95.5% | 0.01% | -95.6% |
| Q4 2014 | $5,187,000 | +1.7% | 67,770 | 0.0% | 0.14% | +3.8% |
| Q3 2014 | $5,099,000 | -0.2% | 67,770 | 0.0% | 0.13% | +2.3% |
| Q2 2014 | $5,111,000 | +5.6% | 67,770 | 0.0% | 0.13% | -3.0% |
| Q1 2014 | $4,841,000 | +1.7% | 67,770 | 0.0% | 0.13% | -5.7% |
| Q4 2013 | $4,761,000 | – | 67,770 | – | 0.14% | – |
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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% |