ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 689 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $501,000 | -8.2% | 5,489 | +0.9% | 0.01% | 0.0% |
Q2 2022 | $546,000 | -6.0% | 5,439 | 0.0% | 0.01% | +9.1% |
Q1 2022 | $581,000 | +5.3% | 5,439 | -0.5% | 0.01% | +10.0% |
Q4 2021 | $552,000 | +3.4% | 5,464 | -3.5% | 0.01% | +11.1% |
Q3 2021 | $534,000 | +21.6% | 5,664 | +24.6% | 0.01% | +28.6% |
Q2 2021 | $439,000 | -0.5% | 4,547 | -2.2% | 0.01% | -12.5% |
Q1 2021 | $441,000 | -47.2% | 4,647 | -51.3% | 0.01% | -46.7% |
Q4 2020 | $836,000 | +5.3% | 9,535 | -3.4% | 0.02% | -28.6% |
Q3 2020 | $794,000 | -3.6% | 9,867 | -2.8% | 0.02% | -12.5% |
Q2 2020 | $824,000 | +9.9% | 10,153 | -3.2% | 0.02% | -4.0% |
Q1 2020 | $750,000 | -27.0% | 10,487 | 0.0% | 0.02% | -7.4% |
Q4 2019 | $1,028,000 | +2.4% | 10,487 | -1.7% | 0.03% | -3.6% |
Q3 2019 | $1,004,000 | -2.7% | 10,667 | -2.3% | 0.03% | -3.4% |
Q2 2019 | $1,032,000 | +0.9% | 10,917 | -0.5% | 0.03% | 0.0% |
Q1 2019 | $1,023,000 | +4.4% | 10,967 | -5.6% | 0.03% | -6.5% |
Q4 2018 | $980,000 | -7.5% | 11,617 | -0.7% | 0.03% | +3.3% |
Q3 2018 | $1,059,000 | +5.2% | 11,695 | -1.3% | 0.03% | -3.2% |
Q2 2018 | $1,007,000 | +0.2% | 11,845 | -0.4% | 0.03% | +3.3% |
Q1 2018 | $1,005,000 | -9.9% | 11,895 | -3.8% | 0.03% | -9.1% |
Q4 2017 | $1,115,000 | +1.3% | 12,368 | -3.4% | 0.03% | -5.7% |
Q3 2017 | $1,101,000 | +0.5% | 12,808 | -2.8% | 0.04% | 0.0% |
Q2 2017 | $1,095,000 | -0.9% | 13,178 | 0.0% | 0.04% | -2.8% |
Q1 2017 | $1,105,000 | -1.9% | 13,178 | -3.7% | 0.04% | -2.7% |
Q4 2016 | $1,126,000 | -10.6% | 13,689 | -11.7% | 0.04% | -14.0% |
Q3 2016 | $1,260,000 | -6.1% | 15,500 | -5.1% | 0.04% | -8.5% |
Q2 2016 | $1,342,000 | -6.0% | 16,339 | -10.7% | 0.05% | -7.8% |
Q1 2016 | $1,427,000 | +1.9% | 18,289 | -4.2% | 0.05% | +2.0% |
Q4 2015 | $1,401,000 | +5.4% | 19,089 | -0.1% | 0.05% | 0.0% |
Q3 2015 | $1,329,000 | -20.3% | 19,099 | -15.7% | 0.05% | -12.3% |
Q2 2015 | $1,667,000 | -2.2% | 22,661 | -0.3% | 0.06% | 0.0% |
Q1 2015 | $1,705,000 | +7.3% | 22,736 | +9.5% | 0.06% | +7.5% |
Q4 2014 | $1,589,000 | +38.7% | 20,764 | +36.3% | 0.05% | +39.5% |
Q3 2014 | $1,146,000 | +15.6% | 15,234 | +15.9% | 0.04% | +18.8% |
Q2 2014 | $991,000 | +4.8% | 13,145 | -0.8% | 0.03% | 0.0% |
Q1 2014 | $946,000 | +10.5% | 13,245 | +8.7% | 0.03% | +14.3% |
Q4 2013 | $856,000 | +30.7% | 12,185 | +23.3% | 0.03% | +21.7% |
Q3 2013 | $655,000 | +1537.5% | 9,885 | +1547.5% | 0.02% | +2200.0% |
Q2 2013 | $40,000 | – | 600 | – | 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% |