ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 450 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,660,000 | -32.1% | 37,182 | -7.0% | 1.04% | -10.6% |
| Q4 2019 | $3,919,000 | +3.3% | 39,963 | -0.8% | 1.16% | -11.5% |
| Q3 2019 | $3,793,000 | -3.0% | 40,279 | -2.7% | 1.31% | +6789.5% |
| Q2 2019 | $3,911,000 | +1.7% | 41,383 | +0.4% | 0.02% | -9.5% |
| Q1 2019 | $3,844,000 | +9.5% | 41,200 | -0.9% | 0.02% | -92.3% |
| Q4 2018 | $3,509,000 | -10.3% | 41,591 | -4.1% | 0.27% | -82.7% |
| Q1 2018 | $3,910,000 | -0.6% | 43,378 | -5.2% | 1.57% | -6.1% |
| Q4 2017 | $3,934,000 | -2.5% | 45,772 | -5.7% | 1.67% | -1.1% |
| Q2 2017 | $4,034,000 | – | 48,527 | – | 1.69% | – |
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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% |