ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 374 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,544,021 | -18.3% | 76,287 | -16.8% | 0.07% | -15.0% |
Q2 2023 | $9,236,597 | +77551.1% | 91,642 | -21.7% | 0.08% | -25.2% |
Q1 2023 | $11,895 | -52.5% | 117,008 | -51.3% | 0.11% | -53.5% |
Q4 2022 | $25,060 | -99.7% | 240,410 | +164.4% | 0.23% | +173.8% |
Q3 2022 | $8,300,000 | -3.4% | 90,927 | +6.3% | 0.08% | +2.4% |
Q2 2022 | $8,589,000 | +5.1% | 85,522 | +11.8% | 0.08% | +24.2% |
Q1 2022 | $8,174,000 | +38.9% | 76,471 | +31.2% | 0.07% | +43.5% |
Q4 2021 | $5,885,000 | +30.5% | 58,282 | +21.8% | 0.05% | +17.9% |
Q3 2021 | $4,511,000 | +3.2% | 47,862 | +5.7% | 0.04% | +2.6% |
Q2 2021 | $4,370,000 | +29.0% | 45,272 | +26.8% | 0.04% | +22.6% |
Q1 2021 | $3,387,000 | +26.7% | 35,698 | +17.1% | 0.03% | +19.2% |
Q4 2020 | $2,673,000 | +91.6% | 30,492 | +76.0% | 0.03% | +73.3% |
Q3 2020 | $1,395,000 | +46.2% | 17,325 | +47.5% | 0.02% | +36.4% |
Q2 2020 | $954,000 | -0.6% | 11,746 | -12.4% | 0.01% | -15.4% |
Q1 2020 | $960,000 | -63.0% | 13,413 | -49.4% | 0.01% | -51.9% |
Q4 2019 | $2,597,000 | +23.3% | 26,486 | +18.4% | 0.03% | +17.4% |
Q3 2019 | $2,106,000 | -48.1% | 22,369 | -47.9% | 0.02% | -50.0% |
Q2 2019 | $4,055,000 | +6.4% | 42,907 | +5.1% | 0.05% | +4.5% |
Q1 2019 | $3,810,000 | +6.7% | 40,842 | -3.5% | 0.04% | -2.2% |
Q4 2018 | $3,570,000 | +56.6% | 42,305 | +68.1% | 0.04% | +80.0% |
Q3 2018 | $2,279,000 | +9.5% | 25,164 | +2.7% | 0.02% | +4.2% |
Q2 2018 | $2,082,000 | -33.8% | 24,500 | -34.2% | 0.02% | -31.4% |
Q1 2018 | $3,147,000 | +28.1% | 37,250 | +36.7% | 0.04% | +29.6% |
Q4 2017 | $2,457,000 | +663.0% | 27,250 | +626.7% | 0.03% | +575.0% |
Q3 2017 | $322,000 | +24.3% | 3,750 | +6.4% | 0.00% | +33.3% |
Q2 2015 | $259,000 | -1.9% | 3,524 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $264,000 | -4.3% | 3,524 | -2.2% | 0.00% | -25.0% |
Q4 2014 | $276,000 | – | 3,604 | – | 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% |