ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 185 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 3.33 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $234,000 | +14.7% | 2,313 | +6.7% | 0.00% | – |
| Q3 2021 | $204,000 | -53.5% | 2,168 | -63.7% | 0.00% | -100.0% |
| Q4 2015 | $439,000 | -43.9% | 5,979 | -46.8% | 0.00% | -50.0% |
| Q3 2015 | $782,000 | -12.1% | 11,240 | -7.1% | 0.00% | 0.0% |
| Q2 2015 | $890,000 | -57.3% | 12,103 | -56.5% | 0.00% | -50.0% |
| Q1 2015 | $2,085,000 | -2.7% | 27,809 | -0.7% | 0.00% | -20.0% |
| Q4 2014 | $2,143,000 | -8.6% | 28,000 | -10.1% | 0.01% | 0.0% |
| Q3 2014 | $2,344,000 | +75.1% | 31,159 | +75.4% | 0.01% | +66.7% |
| Q2 2014 | $1,339,000 | -62.8% | 17,766 | -64.7% | 0.00% | -66.7% |
| Q1 2014 | $3,599,000 | +12.6% | 50,382 | +10.7% | 0.01% | +12.5% |
| Q4 2013 | $3,196,000 | +257.1% | 45,500 | +236.8% | 0.01% | +300.0% |
| Q3 2013 | $895,000 | – | 13,510 | – | 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% |