ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 320 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $112,240 | -16.0% | 1,135 | -14.3% | 0.00% | -20.0% |
Q2 2023 | $133,547 | -2.0% | 1,325 | -1.1% | 0.01% | 0.0% |
Q1 2023 | $136,224 | -0.6% | 1,340 | +1.9% | 0.01% | 0.0% |
Q4 2022 | $137,076 | +8.8% | 1,315 | -5.1% | 0.01% | -16.7% |
Q3 2022 | $126,000 | -11.9% | 1,385 | -3.1% | 0.01% | 0.0% |
Q2 2022 | $143,000 | -8.9% | 1,430 | -3.1% | 0.01% | 0.0% |
Q1 2022 | $157,000 | -12.3% | 1,475 | -16.9% | 0.01% | 0.0% |
Q4 2021 | $179,000 | +7.2% | 1,775 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $167,000 | -3.5% | 1,775 | -1.1% | 0.01% | 0.0% |
Q2 2021 | $173,000 | -5.5% | 1,795 | -7.2% | 0.01% | -14.3% |
Q1 2021 | $183,000 | +8.3% | 1,935 | 0.0% | 0.01% | -12.5% |
Q4 2020 | $169,000 | +9.0% | 1,935 | 0.0% | 0.01% | +14.3% |
Q3 2020 | $155,000 | -1.3% | 1,935 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $157,000 | +13.8% | 1,935 | 0.0% | 0.01% | -12.5% |
Q1 2020 | $138,000 | -28.5% | 1,935 | -2.0% | 0.01% | -11.1% |
Q4 2019 | $193,000 | +4.3% | 1,975 | 0.0% | 0.01% | +12.5% |
Q3 2019 | $185,000 | -0.5% | 1,975 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $186,000 | -2.6% | 1,975 | -3.9% | 0.01% | -11.1% |
Q1 2019 | $191,000 | +11.7% | 2,055 | +1.2% | 0.01% | 0.0% |
Q4 2018 | $171,000 | -10.5% | 2,030 | -3.8% | 0.01% | 0.0% |
Q3 2018 | $191,000 | +6.7% | 2,110 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $179,000 | -3.2% | 2,110 | -3.7% | 0.01% | 0.0% |
Q1 2018 | $185,000 | +4525.0% | 2,190 | 0.0% | 0.01% | – |
Q4 2017 | $4,000 | -97.9% | 2,190 | -2.4% | 0.00% | -100.0% |
Q3 2017 | $192,000 | +3.2% | 2,245 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $186,000 | -1.1% | 2,245 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $188,000 | +2.2% | 2,245 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $184,000 | +20.3% | 2,245 | +18.8% | 0.01% | +12.5% |
Q3 2016 | $153,000 | -1.3% | 1,890 | 0.0% | 0.01% | -20.0% |
Q2 2016 | $155,000 | +39.6% | 1,890 | +32.6% | 0.01% | +42.9% |
Q1 2016 | $111,000 | +6.7% | 1,425 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $104,000 | +5.1% | 1,425 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $99,000 | -36.5% | 1,425 | -32.9% | 0.01% | -30.0% |
Q2 2015 | $156,000 | -1.9% | 2,125 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $159,000 | -40.0% | 2,125 | -38.7% | 0.01% | -44.4% |
Q4 2014 | $265,000 | +9.5% | 3,465 | +7.8% | 0.02% | +5.9% |
Q3 2014 | $242,000 | – | 3,215 | – | 0.02% | – |
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% |