ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 169 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 1.58 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $286,000 | -52.6% | 3,818 | -51.6% | 0.09% | -52.9% |
Q4 2014 | $603,000 | +0.7% | 7,881 | -1.0% | 0.19% | +15.8% |
Q3 2014 | $599,000 | +6.6% | 7,962 | +6.8% | 0.16% | +25.0% |
Q2 2014 | $562,000 | -42.4% | 7,453 | -45.5% | 0.13% | +11.9% |
Q1 2014 | $976,000 | +34.3% | 13,670 | +32.2% | 0.12% | -38.9% |
Q4 2013 | $727,000 | -1.5% | 10,340 | -7.9% | 0.19% | -18.2% |
Q3 2013 | $738,000 | – | 11,222 | – | 0.24% | – |
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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% |