ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9 | 0.0% | 92 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $9 | 0.0% | 92 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $9 | -10.0% | 92 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $10 | -99.9% | 92 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $8,000 | -11.1% | 92 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $9,000 | -10.0% | 92 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $10,000 | +11.1% | 92 | 0.0% | 0.01% | +22.2% |
| Q4 2021 | $9,000 | 0.0% | 92 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $9,000 | 0.0% | 92 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $9,000 | 0.0% | 92 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $9,000 | +12.5% | 92 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $8,000 | +14.3% | 92 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 92 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $7,000 | -92.0% | 92 | -92.5% | 0.01% | -93.5% |
| Q1 2020 | $88,000 | -27.3% | 1,230 | 0.0% | 0.09% | -5.2% |
| Q4 2019 | $121,000 | +4.3% | 1,230 | 0.0% | 0.10% | +2.1% |
| Q3 2019 | $116,000 | 0.0% | 1,230 | 0.0% | 0.10% | +5.6% |
| Q2 2019 | $116,000 | +0.9% | 1,230 | 0.0% | 0.09% | -2.2% |
| Q1 2019 | $115,000 | -25.3% | 1,230 | -32.5% | 0.09% | -32.4% |
| Q4 2018 | $154,000 | -27.0% | 1,822 | -21.8% | 0.14% | -13.9% |
| Q3 2018 | $211,000 | -1.9% | 2,330 | -7.9% | 0.16% | 0.0% |
| Q2 2018 | $215,000 | -4.9% | 2,530 | -5.6% | 0.16% | -13.7% |
| Q1 2018 | $226,000 | -8.5% | 2,680 | -2.1% | 0.18% | -3.7% |
| Q4 2017 | $247,000 | – | 2,737 | – | 0.19% | – |
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% |