ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 297 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,914,972 | +0.0% | 110,425 | +2.0% | 0.03% | 0.0% |
Q2 2023 | $10,912,192 | -7.4% | 108,271 | -6.6% | 0.03% | -11.4% |
Q1 2023 | $11,786,459 | -10.7% | 115,929 | -8.4% | 0.04% | -14.6% |
Q4 2022 | $13,192,239 | +38.9% | 126,589 | +21.6% | 0.04% | +28.1% |
Q3 2022 | $9,501,000 | +10.8% | 104,122 | +21.9% | 0.03% | +18.5% |
Q2 2022 | $8,575,000 | +169.6% | 85,437 | +186.9% | 0.03% | +237.5% |
Q1 2022 | $3,181,000 | +10.5% | 29,780 | +4.4% | 0.01% | +14.3% |
Q4 2021 | $2,880,000 | +15.8% | 28,520 | +8.0% | 0.01% | +16.7% |
Q3 2021 | $2,488,000 | -3.3% | 26,399 | -0.9% | 0.01% | 0.0% |
Q2 2021 | $2,573,000 | -2.5% | 26,640 | -4.3% | 0.01% | -14.3% |
Q1 2021 | $2,640,000 | +6.0% | 27,847 | -1.9% | 0.01% | 0.0% |
Q4 2020 | $2,490,000 | +9.3% | 28,394 | +0.4% | 0.01% | -12.5% |
Q3 2020 | $2,278,000 | -1.2% | 28,294 | -0.4% | 0.01% | -20.0% |
Q2 2020 | $2,306,000 | +12.6% | 28,418 | -0.8% | 0.01% | -16.7% |
Q1 2020 | $2,048,000 | +113.8% | 28,644 | +193.4% | 0.01% | +140.0% |
Q4 2019 | $958,000 | +648.4% | 9,763 | +618.9% | 0.01% | +400.0% |
Q3 2019 | $128,000 | 0.0% | 1,358 | +0.7% | 0.00% | 0.0% |
Q2 2019 | $128,000 | -40.2% | 1,349 | -41.2% | 0.00% | 0.0% |
Q1 2019 | $214,000 | -20.7% | 2,294 | -28.2% | 0.00% | -50.0% |
Q4 2018 | $270,000 | +8.4% | 3,197 | +16.3% | 0.00% | +100.0% |
Q3 2018 | $249,000 | +7.3% | 2,749 | +0.8% | 0.00% | 0.0% |
Q2 2018 | $232,000 | -19.4% | 2,727 | -20.0% | 0.00% | -50.0% |
Q1 2018 | $288,000 | -5.6% | 3,407 | +0.7% | 0.00% | 0.0% |
Q4 2017 | $305,000 | +5.5% | 3,382 | +0.4% | 0.00% | -33.3% |
Q3 2017 | $289,000 | -7.7% | 3,367 | -10.6% | 0.00% | 0.0% |
Q2 2017 | $313,000 | +1.0% | 3,766 | +2.0% | 0.00% | 0.0% |
Q1 2017 | $310,000 | +10.3% | 3,693 | +8.0% | 0.00% | 0.0% |
Q4 2016 | $281,000 | +24.9% | 3,419 | +23.7% | 0.00% | 0.0% |
Q3 2016 | $225,000 | -13.1% | 2,763 | -21.8% | 0.00% | -25.0% |
Q4 2015 | $259,000 | +23.3% | 3,532 | +16.8% | 0.00% | 0.0% |
Q3 2015 | $210,000 | -9.1% | 3,023 | -3.6% | 0.00% | 0.0% |
Q2 2015 | $231,000 | – | 3,137 | – | 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% |