ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 297 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $57,000 | +7.5% | 603 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $53,000 | +10.4% | 603 | +1.0% | 0.01% | 0.0% |
| Q3 2020 | $48,000 | 0.0% | 597 | +1.0% | 0.01% | -9.1% |
| Q2 2020 | $48,000 | +17.1% | 591 | +2.4% | 0.01% | -8.3% |
| Q1 2020 | $41,000 | -28.1% | 577 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $57,000 | +5.6% | 577 | 0.0% | 0.01% | -13.3% |
| Q3 2019 | $54,000 | -1.8% | 577 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $55,000 | +1.9% | 577 | 0.0% | 0.02% | -6.2% |
| Q1 2019 | $54,000 | +10.2% | 577 | 0.0% | 0.02% | -5.9% |
| Q4 2018 | $49,000 | -5.8% | 577 | 0.0% | 0.02% | -5.6% |
| Q3 2018 | $52,000 | +6.1% | 577 | 0.0% | 0.02% | +5.9% |
| Q2 2018 | $49,000 | 0.0% | 577 | 0.0% | 0.02% | +6.2% |
| Q1 2018 | $49,000 | -5.8% | 577 | 0.0% | 0.02% | -5.9% |
| Q4 2017 | $52,000 | -65.1% | 577 | -66.7% | 0.02% | -66.0% |
| Q3 2017 | $149,000 | +210.4% | 1,731 | +200.0% | 0.05% | +177.8% |
| Q2 2017 | $48,000 | 0.0% | 577 | 0.0% | 0.02% | -5.3% |
| Q1 2017 | $48,000 | +2.1% | 577 | 0.0% | 0.02% | -5.0% |
| Q4 2016 | $47,000 | 0.0% | 577 | 0.0% | 0.02% | -4.8% |
| Q3 2016 | $47,000 | 0.0% | 577 | 0.0% | 0.02% | -4.5% |
| Q2 2016 | $47,000 | +4.4% | 577 | 0.0% | 0.02% | -12.0% |
| Q1 2016 | $45,000 | +7.1% | 577 | 0.0% | 0.02% | +4.2% |
| Q4 2015 | $42,000 | +5.0% | 577 | 0.0% | 0.02% | -4.0% |
| Q3 2015 | $40,000 | -4.8% | 577 | 0.0% | 0.02% | -3.8% |
| Q2 2015 | $42,000 | -2.3% | 577 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $43,000 | -2.3% | 577 | 0.0% | 0.03% | -16.1% |
| Q4 2014 | $44,000 | +2.3% | 577 | 0.0% | 0.03% | -6.1% |
| Q3 2014 | $43,000 | 0.0% | 577 | 0.0% | 0.03% | -2.9% |
| Q2 2014 | $43,000 | +4.9% | 577 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $41,000 | 0.0% | 577 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $41,000 | +7.9% | 577 | 0.0% | 0.03% | -5.6% |
| Q3 2013 | $38,000 | – | 577 | – | 0.04% | – |
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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% |