ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 450 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,585,498 | -7.3% | 36,257 | -5.5% | 0.03% | -3.7% |
| Q2 2023 | $3,869,031 | -1.7% | 38,387 | -0.8% | 0.03% | -6.9% |
| Q1 2023 | $3,934,193 | -9.3% | 38,699 | -7.0% | 0.03% | -12.1% |
| Q4 2022 | $4,339,360 | +16.4% | 41,628 | +1.9% | 0.03% | +10.0% |
| Q3 2022 | $3,728,000 | -5.2% | 40,833 | +4.3% | 0.03% | +3.4% |
| Q2 2022 | $3,932,000 | -3.1% | 39,152 | +3.2% | 0.03% | +11.5% |
| Q1 2022 | $4,056,000 | +177.2% | 37,945 | +162.0% | 0.03% | +160.0% |
| Q4 2021 | $1,463,000 | +9.6% | 14,484 | +2.3% | 0.01% | 0.0% |
| Q3 2021 | $1,335,000 | +6.8% | 14,162 | +9.3% | 0.01% | +11.1% |
| Q2 2021 | $1,250,000 | +55.9% | 12,952 | +53.2% | 0.01% | +28.6% |
| Q1 2021 | $802,000 | +3.6% | 8,453 | -4.3% | 0.01% | 0.0% |
| Q4 2020 | $774,000 | -2.4% | 8,829 | -10.4% | 0.01% | -22.2% |
| Q3 2020 | $793,000 | -8.9% | 9,853 | -8.0% | 0.01% | -25.0% |
| Q2 2020 | $870,000 | -6.9% | 10,707 | -18.0% | 0.01% | -7.7% |
| Q1 2020 | $934,000 | -62.5% | 13,059 | -48.5% | 0.01% | -53.6% |
| Q4 2019 | $2,488,000 | +12.2% | 25,363 | +7.7% | 0.03% | +7.7% |
| Q3 2019 | $2,217,000 | +0.1% | 23,544 | +0.5% | 0.03% | -3.7% |
| Q2 2019 | $2,214,000 | +2.9% | 23,428 | +1.6% | 0.03% | -3.6% |
| Q1 2019 | $2,152,000 | +2.6% | 23,065 | -7.2% | 0.03% | -9.7% |
| Q4 2018 | $2,097,000 | -2.1% | 24,852 | +5.1% | 0.03% | +14.8% |
| Q3 2018 | $2,142,000 | +2.7% | 23,656 | -4.7% | 0.03% | -6.9% |
| Q2 2018 | $2,085,000 | +3.6% | 24,817 | +4.2% | 0.03% | +3.6% |
| Q1 2018 | $2,013,000 | -5.8% | 23,826 | +0.4% | 0.03% | -3.4% |
| Q4 2017 | $2,138,000 | +7.4% | 23,722 | +2.4% | 0.03% | +3.6% |
| Q3 2017 | $1,991,000 | +23.7% | 23,175 | +19.7% | 0.03% | +3.7% |
| Q2 2017 | $1,610,000 | +24.3% | 19,353 | +25.4% | 0.03% | +22.7% |
| Q1 2017 | $1,295,000 | -45.4% | 15,436 | -46.4% | 0.02% | -42.1% |
| Q4 2016 | $2,371,000 | 0.0% | 28,800 | -1.3% | 0.04% | -13.6% |
| Q3 2016 | $2,371,000 | +16.8% | 29,176 | +18.4% | 0.04% | +7.3% |
| Q2 2016 | $2,030,000 | +6.8% | 24,642 | +1.2% | 0.04% | -2.4% |
| Q1 2016 | $1,901,000 | -3.0% | 24,346 | -14.7% | 0.04% | -4.5% |
| Q4 2015 | $1,960,000 | -1.4% | 28,525 | 0.0% | 0.04% | -2.2% |
| Q3 2015 | $1,988,000 | -13.1% | 28,525 | -8.5% | 0.04% | -2.2% |
| Q2 2015 | $2,288,000 | +13.6% | 31,159 | +16.1% | 0.05% | -11.5% |
| Q1 2015 | $2,014,000 | -7.9% | 26,847 | -6.1% | 0.05% | -8.8% |
| Q4 2014 | $2,186,000 | -1.9% | 28,599 | -3.5% | 0.06% | +18.8% |
| Q3 2014 | $2,228,000 | +14.6% | 29,635 | +15.0% | 0.05% | +14.3% |
| Q2 2014 | $1,945,000 | +4.6% | 25,780 | -1.0% | 0.04% | +2.4% |
| Q1 2014 | $1,859,000 | -0.9% | 26,041 | -2.4% | 0.04% | -8.9% |
| Q4 2013 | $1,876,000 | +13.2% | 26,691 | +6.8% | 0.04% | +2.3% |
| Q3 2013 | $1,657,000 | +10.7% | 24,997 | +10.6% | 0.04% | -24.1% |
| Q2 2013 | $1,497,000 | – | 22,601 | – | 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% |