ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 365 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,219 | -1.9% | 6,788 | 0.0% | 0.35% | -0.8% |
| Q2 2023 | $684,115 | -0.6% | 6,788 | +0.3% | 0.36% | -1.4% |
| Q1 2023 | $688,314 | -2.2% | 6,771 | +0.3% | 0.36% | -3.0% |
| Q4 2022 | $703,504 | -16.5% | 6,749 | -26.9% | 0.37% | +48.2% |
| Q3 2022 | $843,000 | +19.2% | 9,231 | +31.1% | 0.25% | -27.2% |
| Q2 2022 | $707,000 | -4.1% | 7,040 | +2.1% | 0.34% | +10.6% |
| Q1 2022 | $737,000 | +6.0% | 6,895 | +0.2% | 0.31% | +9.9% |
| Q4 2021 | $695,000 | +7.3% | 6,879 | +0.1% | 0.28% | -3.7% |
| Q3 2021 | $648,000 | -0.3% | 6,873 | +2.0% | 0.30% | -0.7% |
| Q2 2021 | $650,000 | -19.5% | 6,735 | -20.8% | 0.30% | -24.2% |
| Q1 2021 | $807,000 | +9.5% | 8,506 | +1.2% | 0.39% | 0.0% |
| Q4 2020 | $737,000 | -1.9% | 8,406 | -10.0% | 0.39% | -12.5% |
| Q3 2020 | $751,000 | -0.8% | 9,335 | +0.1% | 0.45% | +0.7% |
| Q2 2020 | $757,000 | +11.2% | 9,329 | -2.0% | 0.44% | -9.4% |
| Q1 2020 | $681,000 | -60.0% | 9,524 | -45.2% | 0.49% | -57.3% |
| Q4 2019 | $1,704,000 | +2.6% | 17,377 | -1.5% | 1.15% | -5.2% |
| Q3 2019 | $1,661,000 | +15.3% | 17,635 | +15.6% | 1.21% | +17.3% |
| Q2 2019 | $1,441,000 | +11.5% | 15,253 | +10.1% | 1.03% | +10.6% |
| Q1 2019 | $1,292,000 | +9.2% | 13,852 | -1.2% | 0.93% | -6.4% |
| Q4 2018 | $1,183,000 | +69.0% | 14,022 | +4.7% | 1.00% | +156.6% |
| Q3 2018 | $700,000 | -36.8% | 13,393 | +2.9% | 0.39% | -52.7% |
| Q2 2018 | $1,107,000 | +13.0% | 13,020 | +12.3% | 0.82% | +12.6% |
| Q1 2018 | $980,000 | -8.2% | 11,596 | -2.0% | 0.73% | -7.7% |
| Q4 2017 | $1,067,000 | -2.4% | 11,832 | -7.0% | 0.79% | -15.5% |
| Q3 2017 | $1,093,000 | -0.5% | 12,719 | -3.8% | 0.94% | -6.3% |
| Q2 2017 | $1,099,000 | +4.3% | 13,223 | +5.2% | 1.00% | -1.6% |
| Q1 2017 | $1,054,000 | +5.7% | 12,566 | +3.6% | 1.02% | +4.2% |
| Q4 2016 | $997,000 | -4.2% | 12,124 | -5.4% | 0.97% | +65.4% |
| Q3 2016 | $1,041,000 | +10.0% | 12,811 | +11.2% | 0.59% | -37.5% |
| Q2 2016 | $946,000 | +14.1% | 11,516 | +1.9% | 0.94% | +74.4% |
| Q1 2016 | $829,000 | +7.4% | 11,297 | +7.8% | 0.54% | -41.9% |
| Q4 2015 | $772,000 | +16.1% | 10,483 | +9.2% | 0.93% | +6.7% |
| Q3 2015 | $665,000 | -4.6% | 9,604 | +1.3% | 0.87% | +3.7% |
| Q2 2015 | $697,000 | +26.3% | 9,477 | +28.1% | 0.84% | +38.4% |
| Q1 2015 | $552,000 | -8.2% | 7,397 | -5.7% | 0.61% | -12.3% |
| Q4 2014 | $601,000 | – | 7,847 | – | 0.69% | – |
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% |