ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 310 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $3,890,000 | -6.3% | 46,043 | 0.0% | 1.00% | -10.6% |
Q4 2017 | $4,150,000 | +10.7% | 46,043 | +5.5% | 1.12% | +1.4% |
Q3 2017 | $3,750,000 | +8.9% | 43,631 | +5.3% | 1.11% | +7.1% |
Q2 2017 | $3,444,000 | -2.8% | 41,434 | -2.0% | 1.03% | -5.9% |
Q1 2017 | $3,545,000 | +1.1% | 42,271 | -0.9% | 1.10% | -5.9% |
Q4 2016 | $3,507,000 | +14.1% | 42,636 | +12.7% | 1.17% | +13.2% |
Q3 2016 | $3,074,000 | +1186.2% | 37,818 | +1197.4% | 1.03% | +1046.7% |
Q2 2016 | $239,000 | – | 2,915 | – | 0.09% | – |
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% |