ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 458 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $981,000 | +4.4% | 10,000 | 0.0% | 7.60% | +295.9% |
| Q3 2019 | $940,000 | -54.7% | 10,000 | -54.5% | 1.92% | -2.3% |
| Q2 2019 | $2,075,000 | -19.6% | 21,983 | -20.5% | 1.97% | -6.0% |
| Q1 2019 | $2,580,000 | -1.1% | 27,639 | -10.7% | 2.09% | -19.1% |
| Q4 2018 | $2,610,000 | +9.7% | 30,935 | +18.0% | 2.58% | +26.5% |
| Q3 2018 | $2,380,000 | +17.4% | 26,209 | +9.7% | 2.04% | -5.1% |
| Q2 2018 | $2,028,000 | +0.1% | 23,887 | -0.1% | 2.15% | +10.0% |
| Q1 2018 | $2,025,000 | -3.4% | 23,908 | +3.8% | 1.96% | +3.3% |
| Q4 2017 | $2,097,000 | – | 23,040 | – | 1.89% | – |
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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% |