ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 212 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $10,000 | -44.4% | 125 | -50.0% | 0.01% | +16.7% |
| Q4 2015 | $18,000 | +100.0% | 250 | +100.0% | 0.01% | -14.3% |
| Q3 2015 | $9,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $9,000 | 0.0% | 125 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $9,000 | -18.2% | 125 | -16.7% | 0.01% | -25.0% |
| Q4 2014 | $11,000 | -15.4% | 150 | -14.3% | 0.01% | -20.0% |
| Q3 2014 | $13,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $13,000 | -18.8% | 175 | -22.2% | 0.01% | -23.1% |
| Q1 2014 | $16,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $16,000 | – | 225 | – | 0.01% | – |
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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% |