ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 374 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $572,761 | -1.0% | 5,792 | +0.9% | 0.01% | 0.0% |
Q2 2023 | $578,716 | -10.0% | 5,742 | -9.2% | 0.01% | -10.0% |
Q1 2023 | $643,230 | +1.2% | 6,327 | +3.8% | 0.01% | -9.1% |
Q4 2022 | $635,455 | +31.6% | 6,096 | +15.3% | 0.01% | +22.2% |
Q3 2022 | $483,000 | -8.9% | 5,289 | +0.2% | 0.01% | -10.0% |
Q2 2022 | $530,000 | +20.2% | 5,280 | +27.8% | 0.01% | +42.9% |
Q1 2022 | $441,000 | -1.3% | 4,130 | -6.8% | 0.01% | 0.0% |
Q4 2021 | $447,000 | +15.2% | 4,431 | +7.8% | 0.01% | 0.0% |
Q3 2021 | $388,000 | +20.9% | 4,112 | +23.5% | 0.01% | +16.7% |
Q2 2021 | $321,000 | -4.5% | 3,329 | -6.1% | 0.01% | -25.0% |
Q1 2021 | $336,000 | +4.0% | 3,544 | -3.7% | 0.01% | 0.0% |
Q4 2020 | $323,000 | -13.9% | 3,681 | -21.0% | 0.01% | -27.3% |
Q3 2020 | $375,000 | -4.8% | 4,659 | -4.1% | 0.01% | -8.3% |
Q2 2020 | $394,000 | +18.7% | 4,857 | +4.8% | 0.01% | -14.3% |
Q1 2020 | $332,000 | -29.8% | 4,634 | -3.8% | 0.01% | -6.7% |
Q4 2019 | $473,000 | +7.5% | 4,819 | +3.0% | 0.02% | -25.0% |
Q3 2019 | $440,000 | +4.3% | 4,677 | +4.7% | 0.02% | +5.3% |
Q2 2019 | $422,000 | -3.9% | 4,467 | -5.1% | 0.02% | -13.6% |
Q1 2019 | $439,000 | +25.8% | 4,706 | +13.8% | 0.02% | +10.0% |
Q4 2018 | $349,000 | +14.4% | 4,135 | +22.9% | 0.02% | +25.0% |
Q3 2018 | $305,000 | +7.8% | 3,364 | +1.0% | 0.02% | +6.7% |
Q2 2018 | $283,000 | -3.4% | 3,331 | -4.1% | 0.02% | -11.8% |
Q1 2018 | $293,000 | -12.0% | 3,472 | -6.1% | 0.02% | -10.5% |
Q4 2017 | $333,000 | +6.4% | 3,697 | +1.6% | 0.02% | 0.0% |
Q3 2017 | $313,000 | +3.6% | 3,639 | +0.1% | 0.02% | 0.0% |
Q2 2017 | $302,000 | -1.0% | 3,637 | +0.1% | 0.02% | -9.5% |
Q1 2017 | $305,000 | +13.0% | 3,635 | +10.9% | 0.02% | +5.0% |
Q4 2016 | $270,000 | +1.5% | 3,277 | +0.1% | 0.02% | 0.0% |
Q3 2016 | $266,000 | +6.8% | 3,275 | +8.1% | 0.02% | +5.3% |
Q2 2016 | $249,000 | – | 3,031 | – | 0.02% | – |
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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% |