ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 689 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,012,732 | +12460.2% | 10,241 | +12701.2% | 0.04% | – |
| Q2 2023 | $8,063 | -39.9% | 80 | -39.4% | 0.00% | -100.0% |
| Q1 2023 | $13,419 | +162.4% | 132 | -99.7% | 0.00% | -99.5% |
| Q4 2022 | $5,114 | -26.9% | 49,062 | +61227.5% | 0.21% | – |
| Q3 2022 | $7,000 | -88.9% | 80 | -87.2% | 0.00% | -100.0% |
| Q2 2022 | $63,000 | +600.0% | 624 | +680.0% | 0.00% | – |
| Q1 2022 | $9,000 | +12.5% | 80 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | +14.3% | 80 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | +16.7% | 80 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -25.0% | 80 | 0.0% | 0.00% | – |
| Q4 2019 | $8,000 | -52.9% | 80 | -55.6% | 0.00% | -100.0% |
| Q3 2019 | $17,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | -99.9% | 180 | -30.8% | 0.00% | -50.0% |
| Q1 2019 | $24,255,000 | +79.7% | 260 | +62.5% | 0.00% | +100.0% |
| Q4 2018 | $13,501,000 | -6.8% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,486,000 | +6.5% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,598,000 | -38.1% | 160 | -38.5% | 0.00% | -50.0% |
| Q1 2018 | $21,965,000 | -71.7% | 260 | -69.8% | 0.00% | -66.7% |
| Q4 2017 | $77,520,000 | +4.9% | 860 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $73,917,000 | +3.4% | 860 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $71,492,000 | -0.9% | 860 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $72,120,000 | +2.0% | 860 | 0.0% | 0.01% | -22.2% |
| Q4 2016 | $70,735,000 | -45.4% | 860 | -45.4% | 0.01% | -43.8% |
| Q2 2016 | $129,468,000 | +5.3% | 1,576 | 0.0% | 0.02% | -5.9% |
| Q1 2016 | $122,944,000 | +6.3% | 1,576 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $115,694,000 | +17.2% | 1,576 | +19.8% | 0.02% | +6.2% |
| Q1 2015 | $98,687,000 | -49.8% | 1,316 | -48.7% | 0.02% | -74.6% |
| Q4 2014 | $196,402,000 | – | 2,566 | – | 0.06% | – |
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% |