ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 365 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $356,000 | +14.5% | 3,755 | +5.7% | 0.10% | +9.2% |
| Q4 2020 | $311,000 | +1.0% | 3,551 | -7.3% | 0.09% | -8.4% |
| Q3 2020 | $308,000 | -1.0% | 3,830 | +0.0% | 0.10% | -8.7% |
| Q2 2020 | $311,000 | -4.6% | 3,829 | -15.9% | 0.10% | -23.0% |
| Q1 2020 | $326,000 | -26.9% | 4,551 | 0.0% | 0.14% | -11.8% |
| Q4 2019 | $446,000 | +29.7% | 4,551 | +24.5% | 0.15% | +20.5% |
| Q3 2019 | $344,000 | +3.0% | 3,654 | +3.3% | 0.13% | +2.4% |
| Q2 2019 | $334,000 | +19.7% | 3,536 | +18.4% | 0.12% | +19.2% |
| Q1 2019 | $279,000 | +12.0% | 2,986 | +1.0% | 0.10% | +1.0% |
| Q4 2018 | $249,000 | -21.5% | 2,955 | -15.8% | 0.10% | -8.0% |
| Q3 2018 | $317,000 | +8.9% | 3,510 | +3.4% | 0.11% | +0.9% |
| Q2 2018 | $291,000 | -84.1% | 3,395 | -84.6% | 0.11% | -85.0% |
| Q1 2018 | $1,829,000 | -8.3% | 22,071 | -0.2% | 0.74% | -10.1% |
| Q4 2017 | $1,994,000 | +2.3% | 22,125 | -2.5% | 0.82% | -2.5% |
| Q3 2017 | $1,950,000 | +0.9% | 22,684 | -2.4% | 0.84% | -1.4% |
| Q2 2017 | $1,932,000 | -3.0% | 23,247 | -2.8% | 0.86% | -2.6% |
| Q1 2017 | $1,991,000 | -5.5% | 23,911 | -6.3% | 0.88% | -5.1% |
| Q4 2016 | $2,106,000 | +8.6% | 25,522 | +6.9% | 0.93% | -39.6% |
| Q3 2016 | $1,940,000 | – | 23,880 | – | 1.54% | – |
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% |