ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 215 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 1.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $440,000 | +64.2% | 6,323 | +73.6% | 0.00% | +100.0% |
| Q2 2015 | $268,000 | -47.1% | 3,643 | -45.0% | 0.00% | -50.0% |
| Q4 2014 | $507,000 | -2.7% | 6,621 | -4.3% | 0.00% | -20.0% |
| Q3 2014 | $521,000 | +1.2% | 6,919 | +1.3% | 0.01% | 0.0% |
| Q2 2014 | $515,000 | +13.2% | 6,832 | +7.2% | 0.01% | -16.7% |
| Q1 2014 | $455,000 | +34.6% | 6,373 | +32.5% | 0.01% | +20.0% |
| Q4 2013 | $338,000 | +10.1% | 4,810 | +3.9% | 0.01% | 0.0% |
| Q3 2013 | $307,000 | -5.8% | 4,628 | -5.9% | 0.01% | -16.7% |
| Q2 2013 | $326,000 | – | 4,919 | – | 0.01% | – |
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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% |