ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 374 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $358,000 | -29.2% | 5,003 | -3.1% | 0.10% | -8.6% |
Q4 2019 | $506,000 | +4.1% | 5,163 | 0.0% | 0.10% | +8.2% |
Q3 2019 | $486,000 | -0.4% | 5,163 | 0.0% | 0.10% | -5.8% |
Q2 2019 | $488,000 | +1.2% | 5,163 | 0.0% | 0.10% | -1.9% |
Q1 2019 | $482,000 | +10.6% | 5,163 | 0.0% | 0.10% | +1.0% |
Q4 2018 | $436,000 | -6.6% | 5,163 | 0.0% | 0.10% | +16.9% |
Q3 2018 | $467,000 | +6.4% | 5,163 | 0.0% | 0.09% | +6.0% |
Q2 2018 | $439,000 | +0.7% | 5,163 | 0.0% | 0.08% | +3.7% |
Q1 2018 | $436,000 | -12.1% | 5,163 | -6.2% | 0.08% | +5.2% |
Q4 2017 | $496,000 | +4.9% | 5,503 | 0.0% | 0.08% | +20.3% |
Q3 2017 | $473,000 | +3.5% | 5,503 | 0.0% | 0.06% | +1.6% |
Q2 2017 | $457,000 | -10.7% | 5,503 | -9.8% | 0.06% | -6.0% |
Q1 2017 | $512,000 | +2.0% | 6,103 | 0.0% | 0.07% | -2.9% |
Q4 2016 | $502,000 | -1.8% | 6,103 | -2.8% | 0.07% | +3.0% |
Q3 2016 | $511,000 | -18.6% | 6,282 | -17.8% | 0.07% | -22.1% |
Q2 2016 | $628,000 | +5.4% | 7,644 | 0.0% | 0.09% | +7.5% |
Q1 2016 | $596,000 | +1.9% | 7,644 | -4.0% | 0.08% | 0.0% |
Q4 2015 | $585,000 | – | 7,964 | – | 0.08% | – |
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% |