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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,377,000 | +0.4% | 16,965 | -11.5% | 0.70% | -18.6% |
| Q1 2020 | $1,371,000 | -55.6% | 19,165 | -39.1% | 0.87% | -39.5% |
| Q4 2019 | $3,086,000 | +5.8% | 31,465 | +1.6% | 1.43% | +0.5% |
| Q3 2019 | $2,916,000 | +21.7% | 30,965 | +22.1% | 1.42% | +14.7% |
| Q2 2019 | $2,396,000 | -0.2% | 25,350 | -1.6% | 1.24% | -3.0% |
| Q1 2019 | $2,402,000 | +9.7% | 25,750 | -0.8% | 1.28% | -4.5% |
| Q4 2018 | $2,190,000 | -6.9% | 25,950 | -0.1% | 1.34% | +15.6% |
| Q3 2018 | $2,352,000 | -8.0% | 25,975 | -13.6% | 1.16% | -15.3% |
| Q2 2018 | $2,556,000 | -10.4% | 30,075 | -11.0% | 1.37% | -10.9% |
| Q1 2018 | $2,853,000 | -9.5% | 33,775 | -3.4% | 1.54% | -3.7% |
| Q4 2017 | $3,153,000 | -0.7% | 34,975 | -5.3% | 1.60% | -4.5% |
| Q3 2017 | $3,174,000 | +0.2% | 36,925 | -3.1% | 1.67% | -4.7% |
| Q2 2017 | $3,169,000 | -1.4% | 38,125 | -0.5% | 1.75% | -4.2% |
| Q1 2017 | $3,214,000 | +0.7% | 38,325 | -1.3% | 1.83% | -6.7% |
| Q4 2016 | $3,193,000 | +0.9% | 38,825 | -0.3% | 1.96% | -1.5% |
| Q3 2016 | $3,164,000 | -3.0% | 38,925 | -2.0% | 1.99% | -6.4% |
| Q2 2016 | $3,263,000 | +4.5% | 39,725 | -0.7% | 2.13% | +0.5% |
| Q1 2016 | $3,122,000 | +8.1% | 40,025 | +1.8% | 2.12% | +9.5% |
| Q4 2015 | $2,887,000 | +5.2% | 39,325 | -0.3% | 1.93% | -5.7% |
| Q3 2015 | $2,743,000 | -10.2% | 39,425 | -5.0% | 2.05% | -1.9% |
| Q2 2015 | $3,053,000 | -2.6% | 41,500 | -0.7% | 2.09% | -4.9% |
| Q1 2015 | $3,135,000 | -3.4% | 41,800 | -1.4% | 2.20% | -7.9% |
| Q4 2014 | $3,244,000 | +8.5% | 42,380 | +6.7% | 2.38% | +7.2% |
| Q3 2014 | $2,989,000 | +1.6% | 39,730 | +1.8% | 2.22% | +4.3% |
| Q2 2014 | $2,943,000 | +18.5% | 39,045 | +12.3% | 2.13% | +3.9% |
| Q1 2014 | $2,484,000 | -0.0% | 34,775 | -1.7% | 2.05% | +0.5% |
| Q4 2013 | $2,485,000 | – | 35,375 | – | 2.04% | – |
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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% |