ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 257 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $411,000 | -2.4% | 4,345 | -3.6% | 0.18% | -4.8% |
| Q1 2019 | $421,000 | -12.1% | 4,505 | -20.7% | 0.19% | -20.9% |
| Q4 2018 | $479,000 | -6.8% | 5,680 | 0.0% | 0.24% | +7.2% |
| Q3 2018 | $514,000 | -5.5% | 5,680 | -11.2% | 0.22% | -10.8% |
| Q2 2018 | $544,000 | -7.6% | 6,395 | -8.2% | 0.25% | +525.0% |
| Q1 2018 | $589,000 | -6.4% | 6,970 | 0.0% | 0.04% | -86.5% |
| Q4 2017 | $629,000 | -65.3% | 6,970 | -66.9% | 0.30% | -66.3% |
| Q3 2017 | $1,811,000 | +1.3% | 21,070 | -2.0% | 0.88% | -1.9% |
| Q2 2017 | $1,787,000 | -14.3% | 21,497 | -13.6% | 0.90% | -15.3% |
| Q1 2017 | $2,086,000 | +1.3% | 24,875 | -0.7% | 1.06% | 0.0% |
| Q4 2016 | $2,060,000 | +1.1% | 25,050 | -0.1% | 1.06% | -1.6% |
| Q3 2016 | $2,038,000 | +9.4% | 25,071 | +10.6% | 1.08% | +11.7% |
| Q2 2016 | $1,863,000 | +27.6% | 22,673 | +21.1% | 0.96% | +24.7% |
| Q1 2016 | $1,460,000 | – | 18,721 | – | 0.77% | – |
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% |