ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 499 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,341,000 | +4.1% | 34,070 | 0.0% | 0.35% | +0.3% |
| Q3 2019 | $3,208,000 | +16.3% | 34,070 | +16.7% | 0.35% | +16.5% |
| Q2 2019 | $2,758,000 | +21.0% | 29,190 | +19.5% | 0.30% | +24.3% |
| Q1 2019 | $2,279,000 | +46.0% | 24,430 | +32.1% | 0.24% | +35.8% |
| Q4 2018 | $1,561,000 | -6.8% | 18,500 | 0.0% | 0.18% | +3.5% |
| Q3 2018 | $1,675,000 | +272.2% | 18,500 | +249.1% | 0.17% | +240.0% |
| Q2 2018 | $450,000 | – | 5,300 | – | 0.05% | – |
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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% |