ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 450 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,779 | +2.9% | 17,998 | +5.0% | 0.00% | 0.0% |
Q2 2023 | $1,729 | +41.5% | 17,148 | +42.7% | 0.00% | +33.3% |
Q1 2023 | $1,222 | +3.6% | 12,019 | +6.2% | 0.00% | 0.0% |
Q4 2022 | $1,180 | -99.9% | 11,319 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,033,000 | -9.1% | 11,319 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,137,000 | -6.0% | 11,319 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,210,000 | +7.3% | 11,319 | +1.4% | 0.00% | +50.0% |
Q4 2021 | $1,128,000 | +7.2% | 11,164 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,052,000 | +3.3% | 11,164 | +5.9% | 0.00% | 0.0% |
Q2 2021 | $1,018,000 | +1.7% | 10,546 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,001,000 | +81.3% | 10,546 | +67.5% | 0.00% | +100.0% |
Q4 2020 | $552,000 | +8.9% | 6,296 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $507,000 | -3.8% | 6,296 | -3.1% | 0.00% | -50.0% |
Q2 2020 | $527,000 | -15.8% | 6,496 | -25.7% | 0.00% | -33.3% |
Q1 2020 | $626,000 | -4.7% | 8,746 | +30.6% | 0.00% | +50.0% |
Q4 2019 | $657,000 | +55.0% | 6,696 | +48.8% | 0.00% | 0.0% |
Q3 2019 | $424,000 | -0.2% | 4,501 | 0.0% | 0.00% | +100.0% |
Q2 2019 | $425,000 | +1.2% | 4,501 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $420,000 | +10.5% | 4,501 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $380,000 | -6.9% | 4,501 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $408,000 | +6.5% | 4,501 | 0.0% | 0.00% | +100.0% |
Q2 2018 | $383,000 | +0.8% | 4,501 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $380,000 | +13.8% | 4,501 | +21.6% | 0.00% | 0.0% |
Q4 2017 | $334,000 | +5.0% | 3,701 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $318,000 | +3.2% | 3,701 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $308,000 | +11.2% | 3,701 | +12.1% | 0.00% | 0.0% |
Q1 2017 | $277,000 | +739.4% | 3,301 | +725.2% | 0.00% | – |
Q4 2016 | $33,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q3 2016 | $33,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q2 2016 | $33,000 | +6.5% | 400 | 0.0% | 0.00% | – |
Q1 2016 | $31,000 | +6.9% | 400 | 0.0% | 0.00% | – |
Q4 2015 | $29,000 | +3.6% | 400 | 0.0% | 0.00% | – |
Q3 2015 | $28,000 | -3.4% | 400 | 0.0% | 0.00% | – |
Q2 2015 | $29,000 | -3.3% | 400 | 0.0% | 0.00% | – |
Q1 2015 | $30,000 | -3.2% | 400 | 0.0% | 0.00% | – |
Q4 2014 | $31,000 | -48.3% | 400 | -50.0% | 0.00% | – |
Q3 2014 | $60,000 | +100.0% | 800 | +100.0% | 0.00% | – |
Q2 2014 | $30,000 | +3.4% | 400 | 0.0% | 0.00% | – |
Q1 2014 | $29,000 | +3.6% | 400 | 0.0% | 0.00% | – |
Q4 2013 | $28,000 | +3.7% | 400 | 0.0% | 0.00% | – |
Q3 2013 | $27,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q2 2013 | $27,000 | – | 400 | – | 0.00% | – |
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% |