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 | $8,266,933 | -1.5% | 83,597 | +0.4% | 1.50% | +2.4% |
| Q2 2023 | $8,390,491 | -0.2% | 83,247 | +0.6% | 1.46% | -6.5% |
| Q1 2023 | $8,411,485 | -1.9% | 82,741 | +0.6% | 1.56% | -7.1% |
| Q4 2022 | $8,576,208 | +17.8% | 82,274 | +3.1% | 1.68% | +10.0% |
| Q3 2022 | $7,283,000 | -6.4% | 79,776 | +3.0% | 1.53% | +0.7% |
| Q2 2022 | $7,778,000 | -6.0% | 77,451 | +0.0% | 1.52% | +9.6% |
| Q1 2022 | $8,275,000 | +17.9% | 77,417 | +11.4% | 1.39% | +19.1% |
| Q4 2021 | $7,018,000 | +3.6% | 69,492 | -3.3% | 1.16% | -0.9% |
| Q3 2021 | $6,773,000 | -0.3% | 71,852 | +2.1% | 1.18% | -2.1% |
| Q2 2021 | $6,794,000 | +1.6% | 70,379 | -0.1% | 1.20% | -2.9% |
| Q1 2021 | $6,684,000 | +5.9% | 70,434 | -2.2% | 1.24% | -2.6% |
| Q4 2020 | $6,311,000 | +9.5% | 71,982 | +0.6% | 1.27% | -7.2% |
| Q3 2020 | $5,761,000 | -5.5% | 71,578 | -4.7% | 1.37% | -13.3% |
| Q2 2020 | $6,098,000 | +3.6% | 75,146 | -8.7% | 1.58% | -18.4% |
| Q1 2020 | $5,888,000 | -28.2% | 82,288 | -1.5% | 1.93% | -7.4% |
| Q4 2019 | $8,196,000 | +10.3% | 83,573 | +5.9% | 2.09% | -1.3% |
| Q3 2019 | $7,433,000 | +2.2% | 78,942 | +2.6% | 2.12% | +1.4% |
| Q2 2019 | $7,270,000 | +1.2% | 76,932 | -0.1% | 2.09% | +1.7% |
| Q1 2019 | $7,185,000 | +10.6% | 77,015 | +0.1% | 2.05% | -2.5% |
| Q4 2018 | $6,494,000 | -5.9% | 76,959 | +1.0% | 2.10% | +12.9% |
| Q3 2018 | $6,902,000 | +8.8% | 76,231 | +2.1% | 1.86% | +4.3% |
| Q2 2018 | $6,346,000 | +0.7% | 74,671 | +0.1% | 1.79% | -0.1% |
| Q1 2018 | $6,301,000 | -6.3% | 74,581 | +0.0% | 1.79% | -4.4% |
| Q4 2017 | $6,723,000 | +5.9% | 74,580 | +1.0% | 1.87% | +1.6% |
| Q3 2017 | $6,350,000 | +4.1% | 73,877 | +0.7% | 1.84% | -0.9% |
| Q2 2017 | $6,099,000 | +0.3% | 73,376 | +1.2% | 1.86% | -3.6% |
| Q1 2017 | $6,082,000 | +5.7% | 72,526 | +3.6% | 1.93% | -3.0% |
| Q4 2016 | $5,755,000 | +1.6% | 69,974 | +0.4% | 1.99% | -2.7% |
| Q3 2016 | $5,663,000 | -1.3% | 69,682 | -0.2% | 2.04% | -6.0% |
| Q2 2016 | $5,736,000 | -1.9% | 69,832 | -6.8% | 2.17% | -3.2% |
| Q1 2016 | $5,847,000 | +29.0% | 74,961 | +21.4% | 2.24% | +25.6% |
| Q4 2015 | $4,531,000 | -2.2% | 61,734 | -7.3% | 1.79% | +18.7% |
| Q3 2015 | $4,634,000 | -2.1% | 66,607 | +3.6% | 1.51% | +8.5% |
| Q2 2015 | $4,731,000 | -0.7% | 64,316 | +1.2% | 1.39% | -2.2% |
| Q1 2015 | $4,764,000 | -0.9% | 63,540 | +1.2% | 1.42% | -0.3% |
| Q4 2014 | $4,805,000 | +2.5% | 62,789 | +0.8% | 1.42% | +0.1% |
| Q3 2014 | $4,686,000 | +7.6% | 62,287 | +7.8% | 1.42% | +7.6% |
| Q2 2014 | $4,357,000 | +34.4% | 57,801 | +27.4% | 1.32% | +27.1% |
| Q1 2014 | $3,241,000 | +2.8% | 45,376 | +1.1% | 1.04% | -2.9% |
| Q4 2013 | $3,152,000 | +24.1% | 44,873 | +17.1% | 1.07% | +20.2% |
| Q3 2013 | $2,540,000 | +8.1% | 38,335 | +8.2% | 0.89% | +4.3% |
| Q2 2013 | $2,349,000 | – | 35,417 | – | 0.85% | – |
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% |