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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,236 | -1.9% | 832 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $83,816 | -0.1% | 832 | +0.8% | 0.01% | 0.0% |
| Q1 2023 | $83,870 | -2.5% | 825 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $85,998 | +45.8% | 825 | +22.2% | 0.01% | -8.3% |
| Q4 2020 | $59,000 | -56.0% | 675 | -64.1% | 0.01% | -67.6% |
| Q1 2020 | $134,000 | -27.6% | 1,882 | 0.0% | 0.04% | -17.8% |
| Q4 2019 | $185,000 | +3.9% | 1,882 | 0.0% | 0.04% | +2.3% |
| Q3 2019 | $178,000 | -4.3% | 1,882 | -4.8% | 0.04% | -12.0% |
| Q2 2019 | $186,000 | +1.1% | 1,976 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $184,000 | +10.2% | 1,976 | 0.0% | 0.05% | +6.4% |
| Q4 2018 | $167,000 | -6.7% | 1,976 | 0.0% | 0.05% | -41.2% |
| Q3 2018 | $179,000 | +6.5% | 1,976 | 0.0% | 0.08% | +2.6% |
| Q2 2018 | $168,000 | -5.1% | 1,976 | -5.9% | 0.08% | -7.1% |
| Q1 2018 | $177,000 | +181.0% | 2,100 | +200.0% | 0.08% | +140.0% |
| Q4 2017 | $63,000 | – | 700 | – | 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% |