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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,126,000 | +844.4% | 32,947 | +876.2% | 0.00% | – |
| Q4 2019 | $331,000 | -81.3% | 3,375 | -82.0% | 0.00% | -100.0% |
| Q3 2019 | $1,766,000 | +328.6% | 18,751 | +330.2% | 0.00% | – |
| Q2 2019 | $412,000 | -51.9% | 4,359 | -52.5% | 0.00% | -100.0% |
| Q1 2019 | $857,000 | +132.9% | 9,183 | +110.7% | 0.00% | – |
| Q4 2018 | $368,000 | -88.9% | 4,359 | -88.1% | 0.00% | -100.0% |
| Q3 2018 | $3,325,000 | +6.5% | 36,719 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $3,121,000 | +0.6% | 36,719 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $3,102,000 | -6.3% | 36,719 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $3,310,000 | +4.9% | 36,719 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,156,000 | +3.4% | 36,719 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,052,000 | -0.9% | 36,719 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,079,000 | +130.5% | 36,719 | +126.1% | 0.00% | +200.0% |
| Q4 2016 | $1,336,000 | -7.2% | 16,239 | -8.2% | 0.00% | -50.0% |
| Q3 2016 | $1,439,000 | -1.0% | 17,699 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,454,000 | +1175.4% | 17,699 | +1112.3% | 0.00% | – |
| Q1 2016 | $114,000 | +6.5% | 1,460 | 0.0% | 0.00% | – |
| Q4 2015 | $107,000 | +5.9% | 1,460 | 0.0% | 0.00% | – |
| Q3 2015 | $101,000 | -5.6% | 1,460 | 0.0% | 0.00% | – |
| Q2 2015 | $107,000 | -80.9% | 1,460 | -80.7% | 0.00% | -100.0% |
| Q1 2015 | $561,000 | -2.6% | 7,584 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $576,000 | +137.0% | 7,584 | +134.3% | 0.00% | – |
| Q3 2014 | $243,000 | 0.0% | 3,237 | 0.0% | 0.00% | – |
| Q2 2014 | $243,000 | -20.8% | 3,237 | -25.2% | 0.00% | – |
| Q1 2014 | $307,000 | -54.0% | 4,330 | -54.6% | 0.00% | -100.0% |
| Q4 2013 | $667,000 | +94.5% | 9,530 | +83.3% | 0.00% | – |
| Q3 2013 | $343,000 | -0.6% | 5,200 | 0.0% | 0.00% | – |
| Q2 2013 | $345,000 | – | 5,200 | – | 0.00% | – |
Download | ||||||
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% |