ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 386 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,640,000 | +107.9% | 27,000 | +100.0% | 0.05% | +2.0% |
| Q3 2019 | $1,270,000 | -49.3% | 13,500 | -50.0% | 0.05% | +2.0% |
| Q1 2019 | $2,506,000 | +121.8% | 27,000 | +100.0% | 0.05% | +8.7% |
| Q4 2018 | $1,130,000 | -7.5% | 13,500 | 0.0% | 0.05% | -22.0% |
| Q3 2018 | $1,221,000 | +6.5% | 13,500 | 0.0% | 0.06% | +25.5% |
| Q2 2018 | $1,147,000 | +0.6% | 13,500 | 0.0% | 0.05% | +20.5% |
| Q1 2018 | $1,140,000 | -6.3% | 13,500 | 0.0% | 0.04% | -13.3% |
| Q4 2017 | $1,217,000 | +4.9% | 13,500 | 0.0% | 0.04% | -13.5% |
| Q3 2017 | $1,160,000 | +3.4% | 13,500 | 0.0% | 0.05% | +26.8% |
| Q2 2017 | $1,122,000 | -100.0% | 13,500 | -95.1% | 0.04% | -90.0% |
| Q4 2015 | $17,717,233,000 | +83393.1% | 274,388 | -10.0% | 0.41% | -20.0% |
| Q3 2015 | $21,220,000 | -65.1% | 304,976 | -63.1% | 0.51% | -61.7% |
| Q2 2015 | $60,833,000 | -35.6% | 826,873 | -34.3% | 1.34% | -32.3% |
| Q1 2015 | $94,397,000 | -26.2% | 1,258,790 | -23.8% | 1.97% | -24.0% |
| Q4 2014 | $127,907,000 | +5.2% | 1,651,905 | +2.2% | 2.60% | +1.7% |
| Q3 2014 | $121,595,000 | +27.2% | 1,616,095 | +27.5% | 2.55% | +35.5% |
| Q2 2014 | $95,561,000 | -28.3% | 1,267,575 | -32.0% | 1.88% | +32.9% |
| Q1 2014 | $133,252,000 | -44.0% | 1,865,220 | -44.9% | 1.42% | -15.0% |
| Q4 2013 | $237,924,000 | – | 3,386,832 | – | 1.67% | – |
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% |