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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $622,000 | +7.6% | 6,446 | +5.8% | 0.20% | -4.3% |
| Q1 2021 | $578,000 | +13.3% | 6,091 | +4.7% | 0.21% | +1.0% |
| Q4 2020 | $510,000 | +20.6% | 5,818 | +10.7% | 0.21% | -6.7% |
| Q3 2020 | $423,000 | +2.4% | 5,258 | +3.3% | 0.22% | -4.7% |
| Q2 2020 | $413,000 | +12.2% | 5,089 | -1.0% | 0.23% | +5.4% |
| Q1 2020 | $368,000 | -16.6% | 5,142 | +14.5% | 0.22% | -6.3% |
| Q4 2019 | $441,000 | +5.3% | 4,492 | +0.9% | 0.24% | -3.7% |
| Q3 2019 | $419,000 | +1.9% | 4,452 | +2.4% | 0.25% | +0.8% |
| Q2 2019 | $411,000 | +2.8% | 4,347 | +1.5% | 0.24% | -3.2% |
| Q1 2019 | $400,000 | +20.1% | 4,284 | +8.6% | 0.25% | +10.0% |
| Q4 2018 | $333,000 | – | 3,945 | – | 0.23% | – |
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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% |