ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 240 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | -91.1% | 200 | -90.9% | 0.00% | -85.7% |
| Q2 2020 | $179,000 | +14.0% | 2,200 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $157,000 | -47.7% | 2,200 | -28.1% | 0.01% | -33.3% |
| Q4 2019 | $300,000 | -18.7% | 3,060 | -22.0% | 0.01% | -20.0% |
| Q3 2019 | $369,000 | +102.7% | 3,925 | +103.9% | 0.02% | +114.3% |
| Q2 2019 | $182,000 | +1.1% | 1,925 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $180,000 | +10.4% | 1,925 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $163,000 | -6.3% | 1,925 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $174,000 | +6.1% | 1,925 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $164,000 | +0.6% | 1,925 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $163,000 | -5.8% | 1,925 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $173,000 | +4.8% | 1,925 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $165,000 | -29.5% | 1,925 | -31.9% | 0.01% | -28.6% |
| Q2 2017 | $234,000 | +28.6% | 2,825 | +29.9% | 0.01% | +40.0% |
| Q1 2017 | $182,000 | -30.5% | 2,175 | -31.5% | 0.01% | -28.6% |
| Q4 2016 | $262,000 | -20.8% | 3,175 | -22.0% | 0.01% | -30.0% |
| Q3 2016 | $331,000 | -5.7% | 4,070 | -4.7% | 0.01% | -9.1% |
| Q2 2016 | $351,000 | +5.4% | 4,270 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $333,000 | +27.1% | 4,270 | +19.6% | 0.01% | +57.1% |
| Q4 2015 | $262,000 | +142.6% | 3,570 | +130.3% | 0.01% | +133.3% |
| Q3 2015 | $108,000 | – | 1,550 | – | 0.00% | – |
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% |