ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 365 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $20,999,000 | +20.7% | 214,093 | +15.9% | 0.14% | +13.3% |
| Q3 2019 | $17,399,000 | +14.9% | 184,749 | +15.3% | 0.13% | +10.3% |
| Q2 2019 | $15,149,000 | +16.6% | 160,287 | +15.1% | 0.12% | +8.4% |
| Q1 2019 | $12,995,000 | -81.2% | 139,261 | -83.0% | 0.11% | -84.3% |
| Q4 2018 | $69,212,000 | +601.9% | 819,914 | +653.0% | 0.68% | +586.9% |
| Q3 2018 | $9,860,000 | +32.1% | 108,888 | +24.0% | 0.10% | -3.9% |
| Q2 2018 | $7,466,000 | -11.1% | 87,843 | -11.6% | 0.10% | -10.4% |
| Q1 2018 | $8,398,000 | -28.7% | 99,396 | -23.9% | 0.12% | -26.8% |
| Q4 2017 | $11,780,000 | +4.6% | 130,670 | -0.2% | 0.16% | -11.3% |
| Q3 2017 | $11,258,000 | +17.7% | 130,966 | +13.8% | 0.18% | +5.4% |
| Q2 2017 | $9,564,000 | +31.0% | 115,049 | +32.2% | 0.17% | +13.5% |
| Q1 2017 | $7,302,000 | +6.4% | 87,054 | +4.4% | 0.15% | -4.5% |
| Q4 2016 | $6,861,000 | +25.8% | 83,412 | +24.3% | 0.16% | +18.3% |
| Q3 2016 | $5,455,000 | -50.3% | 67,098 | -49.8% | 0.13% | -54.7% |
| Q2 2016 | $10,973,000 | – | 133,610 | – | 0.29% | – |
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% |