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 2019 | $335,000 | +10.6% | 3,586 | 0.0% | 0.03% | -5.9% |
Q4 2018 | $303,000 | -19.8% | 3,586 | -14.2% | 0.03% | -10.5% |
Q3 2018 | $378,000 | +6.5% | 4,178 | 0.0% | 0.04% | 0.0% |
Q2 2018 | $355,000 | -39.1% | 4,178 | -38.4% | 0.04% | -47.2% |
Q1 2018 | $583,000 | +21.2% | 6,781 | +27.2% | 0.07% | +28.6% |
Q4 2017 | $481,000 | -17.5% | 5,331 | -21.4% | 0.06% | -22.2% |
Q3 2017 | $583,000 | +1.2% | 6,781 | -2.1% | 0.07% | -4.0% |
Q2 2017 | $576,000 | +6.5% | 6,927 | +7.5% | 0.08% | +2.7% |
Q1 2017 | $541,000 | -18.9% | 6,446 | -20.5% | 0.07% | -26.3% |
Q4 2016 | $667,000 | -10.3% | 8,105 | -11.4% | 0.10% | -14.7% |
Q3 2016 | $744,000 | -1.1% | 9,149 | 0.0% | 0.12% | -4.9% |
Q2 2016 | $752,000 | -7.8% | 9,149 | -12.5% | 0.12% | -9.6% |
Q1 2016 | $816,000 | -31.4% | 10,458 | -35.5% | 0.14% | -34.5% |
Q4 2015 | $1,190,000 | -4.0% | 16,206 | -9.1% | 0.21% | -10.8% |
Q3 2015 | $1,240,000 | +3.3% | 17,825 | +9.3% | 0.23% | +4.5% |
Q2 2015 | $1,200,000 | +5.3% | 16,312 | +7.3% | 0.22% | +6.2% |
Q1 2015 | $1,140,000 | +1.8% | 15,208 | +3.9% | 0.21% | -48.9% |
Q4 2014 | $1,120,000 | +52.6% | 14,639 | +50.1% | 0.41% | +30.0% |
Q3 2014 | $734,000 | +12.6% | 9,756 | +12.9% | 0.31% | +12.2% |
Q2 2014 | $652,000 | +37.8% | 8,643 | +30.5% | 0.28% | +25.1% |
Q1 2014 | $473,000 | – | 6,625 | – | 0.22% | – |
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% |