ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 499 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $488,000 | -31.4% | 6,008 | -39.6% | 0.00% | -33.3% |
Q1 2020 | $711,000 | -42.9% | 9,941 | -21.8% | 0.00% | -25.0% |
Q4 2019 | $1,246,000 | -49.2% | 12,708 | -51.2% | 0.00% | -33.3% |
Q3 2019 | $2,452,000 | +74.5% | 26,043 | +75.1% | 0.01% | +20.0% |
Q2 2019 | $1,405,000 | -51.2% | 14,872 | -51.8% | 0.01% | -50.0% |
Q1 2019 | $2,881,000 | +9.7% | 30,879 | -0.7% | 0.01% | +11.1% |
Q4 2018 | $2,626,000 | +872.6% | 31,111 | +942.9% | 0.01% | +800.0% |
Q3 2018 | $270,000 | -93.0% | 2,983 | -93.4% | 0.00% | -92.3% |
Q2 2018 | $3,833,000 | +880.3% | 45,093 | +873.7% | 0.01% | +1200.0% |
Q1 2018 | $391,000 | -20.0% | 4,631 | -14.6% | 0.00% | -50.0% |
Q4 2017 | $489,000 | +27.0% | 5,424 | +21.0% | 0.00% | +100.0% |
Q3 2017 | $385,000 | +3.5% | 4,481 | +0.3% | 0.00% | 0.0% |
Q2 2017 | $372,000 | +72.2% | 4,469 | +73.6% | 0.00% | 0.0% |
Q1 2017 | $216,000 | +18.0% | 2,574 | +15.6% | 0.00% | 0.0% |
Q4 2016 | $183,000 | +12.3% | 2,226 | +11.3% | 0.00% | 0.0% |
Q3 2016 | $163,000 | -27.6% | 2,000 | -26.9% | 0.00% | 0.0% |
Q2 2016 | $225,000 | -7.0% | 2,736 | -11.9% | 0.00% | -50.0% |
Q1 2016 | $242,000 | +80.6% | 3,105 | +70.1% | 0.00% | +100.0% |
Q4 2015 | $134,000 | +7.2% | 1,825 | +1.4% | 0.00% | 0.0% |
Q3 2015 | $125,000 | -5.3% | 1,800 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $132,000 | -2.2% | 1,800 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $135,000 | – | 1,800 | – | 0.00% | – |
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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% |