ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 305 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $947,544 | -1.9% | 9,582 | 0.0% | 0.08% | +3.8% |
Q2 2023 | $965,749 | -1.9% | 9,582 | -1.0% | 0.08% | -8.0% |
Q1 2023 | $984,252 | +96775.2% | 9,682 | -0.7% | 0.09% | -5.4% |
Q4 2022 | $1,016 | -99.9% | 9,751 | -0.2% | 0.09% | +8.2% |
Q3 2022 | $892,000 | -9.1% | 9,766 | 0.0% | 0.08% | -1.2% |
Q2 2022 | $981,000 | -7.1% | 9,766 | -1.1% | 0.09% | +11.7% |
Q1 2022 | $1,056,000 | +3.5% | 9,876 | -2.2% | 0.08% | +8.5% |
Q4 2021 | $1,020,000 | +4.6% | 10,096 | -2.4% | 0.07% | -4.1% |
Q3 2021 | $975,000 | -3.3% | 10,346 | -1.0% | 0.07% | -3.9% |
Q2 2021 | $1,008,000 | -2.7% | 10,446 | -4.3% | 0.08% | -9.4% |
Q1 2021 | $1,036,000 | +8.4% | 10,918 | +0.1% | 0.08% | +2.4% |
Q4 2020 | $956,000 | +9.3% | 10,903 | +0.3% | 0.08% | -4.6% |
Q3 2020 | $875,000 | +0.8% | 10,868 | +1.6% | 0.09% | -8.4% |
Q2 2020 | $868,000 | +12.1% | 10,698 | -1.2% | 0.10% | -6.9% |
Q1 2020 | $774,000 | -30.8% | 10,823 | -5.0% | 0.10% | -8.9% |
Q4 2019 | $1,118,000 | +14.3% | 11,398 | +9.7% | 0.11% | +4.7% |
Q3 2019 | $978,000 | -3.6% | 10,388 | -3.2% | 0.11% | -2.7% |
Q2 2019 | $1,014,000 | +0.3% | 10,733 | -0.9% | 0.11% | -0.9% |
Q1 2019 | $1,011,000 | +11.3% | 10,833 | +0.7% | 0.11% | 0.0% |
Q4 2018 | $908,000 | -6.8% | 10,758 | 0.0% | 0.11% | +15.6% |
Q3 2018 | $974,000 | +6.6% | 10,758 | +0.0% | 0.10% | +2.1% |
Q2 2018 | $914,000 | +1.3% | 10,753 | +0.7% | 0.09% | +2.2% |
Q1 2018 | $902,000 | -6.3% | 10,683 | 0.0% | 0.09% | -4.2% |
Q4 2017 | $963,000 | +3.2% | 10,683 | -1.6% | 0.10% | -2.0% |
Q3 2017 | $933,000 | +3.8% | 10,853 | +0.3% | 0.10% | -1.0% |
Q2 2017 | $899,000 | +3.5% | 10,818 | +4.3% | 0.10% | -1.0% |
Q1 2017 | $869,000 | +1.3% | 10,368 | -0.6% | 0.10% | -5.7% |
Q4 2016 | $858,000 | -2.1% | 10,428 | -3.3% | 0.11% | -6.2% |
Q3 2016 | $876,000 | -1.0% | 10,783 | +0.0% | 0.11% | -7.4% |
Q2 2016 | $885,000 | +9.9% | 10,779 | +4.4% | 0.12% | +6.1% |
Q1 2016 | $805,000 | +8.3% | 10,324 | +2.0% | 0.12% | +11.7% |
Q4 2015 | $743,000 | +3.2% | 10,118 | -2.3% | 0.10% | -6.4% |
Q3 2015 | $720,000 | -11.2% | 10,353 | -6.1% | 0.11% | -6.8% |
Q2 2015 | $811,000 | +5.2% | 11,024 | +7.3% | 0.12% | +6.3% |
Q1 2015 | $771,000 | -1.8% | 10,278 | +0.2% | 0.11% | -6.7% |
Q4 2014 | $785,000 | 0.0% | 10,253 | -1.7% | 0.12% | -4.8% |
Q3 2014 | $785,000 | +2.2% | 10,429 | +2.4% | 0.12% | 0.0% |
Q2 2014 | $768,000 | -53.4% | 10,189 | -55.9% | 0.12% | -43.9% |
Q1 2014 | $1,649,000 | -2.8% | 23,087 | -4.4% | 0.22% | -5.9% |
Q4 2013 | $1,697,000 | -51.5% | 24,162 | -54.2% | 0.24% | -15.1% |
Q3 2013 | $3,499,000 | +94.8% | 52,766 | +94.9% | 0.28% | -5.1% |
Q2 2013 | $1,796,000 | – | 27,077 | – | 0.29% | – |
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% |