ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 213 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $10,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 105 | +1.0% | 0.00% | -33.3% |
| Q2 2019 | $10,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | +11.1% | 104 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | 0.0% | 103 | +2.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | +12.5% | 101 | +1.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | -11.1% | 100 | +1.0% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | -25.0% | 99 | -31.7% | 0.00% | -40.0% |
| Q3 2017 | $12,000 | -7.7% | 145 | -8.2% | 0.01% | 0.0% |
| Q2 2017 | $13,000 | 0.0% | 158 | +0.6% | 0.01% | -16.7% |
| Q1 2017 | $13,000 | -7.1% | 157 | -8.7% | 0.01% | -14.3% |
| Q4 2016 | $14,000 | -12.5% | 172 | -11.3% | 0.01% | -12.5% |
| Q3 2016 | $16,000 | 0.0% | 194 | +1.0% | 0.01% | -11.1% |
| Q2 2016 | $16,000 | +14.3% | 192 | +1.1% | 0.01% | +12.5% |
| Q1 2016 | $14,000 | 0.0% | 190 | -2.6% | 0.01% | 0.0% |
| Q4 2015 | $14,000 | +7.7% | 195 | +2.1% | 0.01% | 0.0% |
| Q3 2015 | $13,000 | -7.1% | 191 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $14,000 | -30.0% | 191 | -30.0% | 0.01% | -25.0% |
| Q1 2015 | $20,000 | -4.8% | 273 | +0.7% | 0.01% | -14.3% |
| Q4 2014 | $21,000 | +5.0% | 271 | +1.1% | 0.01% | 0.0% |
| Q3 2014 | $20,000 | 0.0% | 268 | +0.8% | 0.01% | +7.7% |
| Q2 2014 | $20,000 | +5.3% | 266 | +0.8% | 0.01% | -7.1% |
| Q1 2014 | $19,000 | – | 264 | – | 0.01% | – |
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% |