ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 283 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,834 | -1.9% | 150 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $15,119 | -0.9% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $15,249 | -2.5% | 150 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $15,636 | +11.7% | 150 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $14,000 | -6.7% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $15,000 | -6.2% | 150 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $16,000 | +6.7% | 150 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $15,000 | +7.1% | 150 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $14,000 | +7.7% | 150 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $11,000 | -26.7% | 150 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $15,000 | +7.1% | 150 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $14,000 | 0.0% | 150 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $14,000 | +7.7% | 150 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $13,000 | -7.1% | 150 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $13,000 | 0.0% | 150 | 0.0% | 0.01% | +11.1% |
| Q1 2018 | $13,000 | -7.1% | 150 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $13,000 | +8.3% | 150 | 0.0% | 0.01% | +12.5% |
| Q2 2017 | $12,000 | -7.7% | 150 | -0.7% | 0.01% | -11.1% |
| Q1 2017 | $13,000 | +8.3% | 151 | +0.7% | 0.01% | 0.0% |
| Q4 2016 | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $12,000 | +9.1% | 150 | 0.0% | 0.01% | +11.1% |
| Q4 2015 | $11,000 | – | 150 | – | 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% |