ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 365 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $216,883 | -1.9% | 2,193 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $221,052 | -0.4% | 2,193 | +0.5% | 0.01% | -15.4% |
Q1 2023 | $221,848 | -1.8% | 2,182 | -11.9% | 0.01% | 0.0% |
Q3 2022 | $226,000 | -20.1% | 2,477 | -14.1% | 0.01% | -56.7% |
Q4 2019 | $283,000 | +11.9% | 2,883 | +7.5% | 0.03% | 0.0% |
Q3 2019 | $253,000 | -0.4% | 2,683 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $254,000 | +1.6% | 2,683 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $250,000 | -32.1% | 2,683 | -38.4% | 0.03% | -43.4% |
Q4 2018 | $368,000 | +36.8% | 4,358 | +46.6% | 0.05% | +60.6% |
Q3 2018 | $269,000 | +6.3% | 2,972 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $253,000 | -8.7% | 2,972 | -9.3% | 0.03% | -13.2% |
Q1 2018 | $277,000 | +7.8% | 3,278 | +15.1% | 0.04% | +22.6% |
Q4 2017 | $257,000 | +4.9% | 2,848 | 0.0% | 0.03% | -3.1% |
Q3 2017 | $245,000 | +4.7% | 2,848 | +1.2% | 0.03% | -3.0% |
Q2 2017 | $234,000 | – | 2,814 | – | 0.03% | – |
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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% |