ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 481 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $282,000 | +13.3% | 3,475 | 0.0% | 0.08% | -4.9% |
| Q1 2020 | $249,000 | -96.8% | 3,475 | -95.6% | 0.08% | -96.0% |
| Q4 2019 | $7,711,000 | +10.4% | 78,631 | +6.0% | 2.03% | -0.1% |
| Q3 2019 | $6,983,000 | +16.7% | 74,161 | +17.1% | 2.03% | +7.2% |
| Q2 2019 | $5,986,000 | +1301.9% | 63,345 | +1284.6% | 1.90% | +1148.7% |
| Q1 2019 | $427,000 | +261.9% | 4,575 | +226.8% | 0.15% | +171.4% |
| Q4 2018 | $118,000 | +73.5% | 1,400 | +43.6% | 0.06% | +21.7% |
| Q3 2015 | $68,000 | -5.6% | 975 | 0.0% | 0.05% | -6.1% |
| Q2 2015 | $72,000 | -1.4% | 975 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $73,000 | -2.7% | 975 | 0.0% | 0.05% | -10.9% |
| Q4 2014 | $75,000 | – | 975 | – | 0.06% | – |
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% |