ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 257 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $26,028,000 | +236518.2% | 243,504 | +221267.3% | 12.40% | +206550.0% |
| Q4 2019 | $11,000 | +10.0% | 110 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $10,000 | -66.7% | 110 | -65.8% | 0.01% | -68.4% |
| Q1 2019 | $30,000 | +233.3% | 322 | +192.7% | 0.02% | +171.4% |
| Q4 2018 | $9,000 | -10.0% | 110 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $10,000 | +11.1% | 110 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $9,000 | 0.0% | 110 | 0.0% | 0.01% | -83.8% |
| Q1 2018 | $9,000 | -55.0% | 110 | -51.1% | 0.04% | +164.3% |
| Q4 2017 | $20,000 | +5.3% | 225 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $19,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $19,000 | -99.7% | 225 | -99.7% | 0.01% | -99.7% |
| Q3 2016 | $5,483,000 | -3.0% | 67,460 | -1.9% | 4.46% | -4.0% |
| Q2 2016 | $5,652,000 | +1190.4% | 68,738 | +1122.4% | 4.64% | +1065.6% |
| Q1 2016 | $438,000 | – | 5,623 | – | 0.40% | – |
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% |