ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 283 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $215,000 | +4.9% | 2,386 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $205,000 | +1.0% | 2,386 | -2.1% | 0.01% | -11.1% |
| Q2 2017 | $203,000 | -84.6% | 2,437 | -84.5% | 0.01% | -85.5% |
| Q1 2017 | $1,322,000 | +105.0% | 15,765 | +101.2% | 0.06% | +72.2% |
| Q4 2016 | $645,000 | +219.3% | 7,837 | +215.0% | 0.04% | +157.1% |
| Q3 2016 | $202,000 | -1.0% | 2,488 | 0.0% | 0.01% | -6.7% |
| Q2 2016 | $204,000 | -29.7% | 2,488 | -33.1% | 0.02% | -21.1% |
| Q1 2016 | $290,000 | +6.2% | 3,721 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $273,000 | +5.4% | 3,721 | 0.0% | 0.02% | -5.0% |
| Q3 2015 | $259,000 | – | 3,721 | – | 0.02% | – |
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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% |