ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 180 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,773,000 | +8.4% | 16,200 | 0.0% | 0.22% | +13.8% |
| Q4 2021 | $1,636,000 | +7.1% | 16,200 | 0.0% | 0.20% | -0.5% |
| Q3 2021 | $1,527,000 | +0.5% | 16,200 | +2.9% | 0.20% | +0.5% |
| Q2 2021 | $1,520,000 | +3066.7% | 15,750 | +2620.2% | 0.20% | +1292.9% |
| Q2 2016 | $48,000 | +6.7% | 579 | 0.0% | 0.01% | +7.7% |
| Q1 2016 | $45,000 | +4.7% | 579 | 0.0% | 0.01% | -7.1% |
| Q4 2015 | $43,000 | +7.5% | 579 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $40,000 | -7.0% | 579 | 0.0% | 0.01% | -22.2% |
| Q2 2015 | $43,000 | 0.0% | 579 | 0.0% | 0.02% | +5.9% |
| Q1 2015 | $43,000 | -2.3% | 579 | 0.0% | 0.02% | -5.6% |
| Q4 2014 | $44,000 | 0.0% | 579 | 0.0% | 0.02% | -5.3% |
| Q3 2014 | $44,000 | 0.0% | 579 | 0.0% | 0.02% | -5.0% |
| Q2 2014 | $44,000 | +7.3% | 579 | 0.0% | 0.02% | -16.7% |
| Q1 2014 | $41,000 | 0.0% | 579 | 0.0% | 0.02% | -17.2% |
| Q4 2013 | $41,000 | +7.9% | 579 | 0.0% | 0.03% | -17.1% |
| Q3 2013 | $38,000 | 0.0% | 579 | 0.0% | 0.04% | -18.6% |
| Q2 2013 | $38,000 | – | 579 | – | 0.04% | – |
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% |