ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 481 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,127,938 | +97981.6% | 11,406 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $1,150 | -15.9% | 11,406 | -15.2% | 0.03% | -23.3% |
| Q1 2023 | $1,368 | +15.8% | 13,456 | +18.8% | 0.04% | +7.5% |
| Q4 2022 | $1,181 | -99.9% | 11,328 | +14.4% | 0.04% | +17.6% |
| Q3 2022 | $904,000 | +5.9% | 9,899 | +16.5% | 0.03% | +9.7% |
| Q2 2022 | $854,000 | -6.1% | 8,500 | 0.0% | 0.03% | +10.7% |
| Q1 2022 | $909,000 | +19.6% | 8,500 | +12.9% | 0.03% | +21.7% |
| Q4 2021 | $760,000 | +7.0% | 7,530 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $710,000 | -14.0% | 7,530 | -12.0% | 0.02% | -11.1% |
| Q2 2021 | $826,000 | -13.4% | 8,558 | -14.9% | 0.03% | -18.2% |
| Q1 2021 | $954,000 | +8.2% | 10,058 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $882,000 | +9.0% | 10,058 | 0.0% | 0.03% | -2.9% |
| Q3 2020 | $809,000 | -7.5% | 10,058 | -6.7% | 0.04% | -16.7% |
| Q2 2020 | $875,000 | +26.1% | 10,780 | +11.1% | 0.04% | +2.4% |
| Q1 2020 | $694,000 | -32.0% | 9,704 | -6.7% | 0.04% | -16.3% |
| Q4 2019 | $1,020,000 | +6.8% | 10,399 | +2.6% | 0.05% | 0.0% |
| Q3 2019 | $955,000 | +14.1% | 10,139 | +14.5% | 0.05% | +6.5% |
| Q2 2019 | $837,000 | +1.3% | 8,853 | 0.0% | 0.05% | -4.2% |
| Q1 2019 | $826,000 | +31.3% | 8,853 | +18.9% | 0.05% | +20.0% |
| Q4 2018 | $629,000 | -6.7% | 7,447 | 0.0% | 0.04% | +5.3% |
| Q3 2018 | $674,000 | +6.5% | 7,447 | 0.0% | 0.04% | -2.6% |
| Q2 2018 | $633,000 | – | 7,447 | – | 0.04% | – |
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% |