ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 365 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,159,419,000 | +11.6% | 54,373 | +3.1% | 0.70% | +6.9% |
| Q4 2020 | $4,623,444,000 | +106161.6% | 52,737 | -2.5% | 0.65% | -3.4% |
| Q3 2020 | $4,351,000 | -18.2% | 54,068 | -17.5% | 0.68% | -21.7% |
| Q2 2020 | $5,320,000 | -5.8% | 65,555 | -16.9% | 0.86% | -15.5% |
| Q1 2020 | $5,647,000 | -3.5% | 78,923 | +32.3% | 1.02% | +18.8% |
| Q4 2019 | $5,851,000 | +6.9% | 59,664 | +2.6% | 0.86% | +0.7% |
| Q3 2019 | $5,473,000 | -16.8% | 58,128 | -16.5% | 0.86% | -18.2% |
| Q2 2019 | $6,581,000 | +27.6% | 69,635 | +26.0% | 1.05% | +21.9% |
| Q1 2019 | $5,156,000 | +15.2% | 55,270 | +4.2% | 0.86% | +3.6% |
| Q4 2018 | $4,477,000 | -9.6% | 53,060 | -3.0% | 0.83% | +2.7% |
| Q3 2018 | $4,951,000 | -3.2% | 54,684 | -9.1% | 0.81% | -2.7% |
| Q2 2018 | $5,114,000 | -27.8% | 60,168 | -28.3% | 0.83% | -27.1% |
| Q1 2018 | $7,085,000 | – | 83,862 | – | 1.14% | – |
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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% |