ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 484 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,305,689 | +15.2% | 23,316 | +17.5% | 0.00% | – |
| Q2 2023 | $2,000,783 | -8.4% | 19,851 | -7.6% | 0.00% | – |
| Q1 2023 | $2,183,556 | -0.4% | 21,479 | +2.1% | 0.00% | -100.0% |
| Q4 2022 | $2,192,704 | -88.1% | 21,035 | -89.6% | 0.00% | -75.0% |
| Q3 2022 | $18,418,000 | -23.5% | 201,760 | -15.8% | 0.00% | -20.0% |
| Q2 2022 | $24,066,000 | +949.5% | 239,633 | +1016.9% | 0.01% | – |
| Q1 2022 | $2,293,000 | +80.1% | 21,455 | +70.2% | 0.00% | – |
| Q4 2021 | $1,273,000 | -49.9% | 12,606 | -53.2% | 0.00% | – |
| Q3 2021 | $2,539,000 | +125.9% | 26,931 | +131.2% | 0.00% | – |
| Q2 2021 | $1,124,000 | -0.1% | 11,647 | -1.7% | 0.00% | – |
| Q1 2021 | $1,125,000 | +7.0% | 11,853 | -1.2% | 0.00% | – |
| Q4 2020 | $1,051,000 | -5.7% | 11,991 | -13.4% | 0.00% | – |
| Q3 2020 | $1,114,000 | -23.8% | 13,841 | -23.2% | 0.00% | – |
| Q2 2020 | $1,462,000 | -6.2% | 18,024 | -17.2% | 0.00% | -100.0% |
| Q1 2020 | $1,558,000 | -45.6% | 21,778 | -25.4% | 0.00% | 0.0% |
| Q4 2019 | $2,863,000 | +7.8% | 29,187 | +3.5% | 0.00% | 0.0% |
| Q3 2019 | $2,656,000 | -1.3% | 28,207 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $2,690,000 | +4.4% | 28,466 | +3.0% | 0.00% | 0.0% |
| Q1 2019 | $2,577,000 | +4.6% | 27,627 | -5.4% | 0.00% | 0.0% |
| Q4 2018 | $2,464,000 | -66.8% | 29,208 | -64.3% | 0.00% | -50.0% |
| Q3 2018 | $7,415,000 | +125.4% | 81,895 | +111.6% | 0.00% | +100.0% |
| Q2 2018 | $3,289,000 | -0.6% | 38,703 | -1.2% | 0.00% | 0.0% |
| Q1 2018 | $3,310,000 | +1.3% | 39,170 | +8.1% | 0.00% | 0.0% |
| Q4 2017 | $3,267,000 | -44.8% | 36,239 | -47.4% | 0.00% | -50.0% |
| Q3 2017 | $5,923,000 | +3.8% | 68,914 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $5,708,000 | -19.7% | 68,652 | -19.0% | 0.00% | 0.0% |
| Q1 2017 | $7,111,000 | +3.4% | 84,788 | +1.4% | 0.00% | 0.0% |
| Q4 2016 | $6,874,000 | -21.9% | 83,579 | -22.9% | 0.00% | -33.3% |
| Q3 2016 | $8,807,000 | -0.2% | 108,352 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $8,827,000 | +38.7% | 107,453 | +31.8% | 0.00% | +50.0% |
| Q1 2016 | $6,362,000 | +16.5% | 81,554 | +9.7% | 0.00% | 0.0% |
| Q4 2015 | $5,460,000 | +12.3% | 74,371 | +6.5% | 0.00% | +100.0% |
| Q3 2015 | $4,861,000 | -6.3% | 69,862 | -1.0% | 0.00% | 0.0% |
| Q2 2015 | $5,190,000 | +3.3% | 70,542 | +5.3% | 0.00% | 0.0% |
| Q1 2015 | $5,023,000 | -0.1% | 66,988 | +2.0% | 0.00% | 0.0% |
| Q4 2014 | $5,026,000 | +1.8% | 65,672 | +0.1% | 0.00% | 0.0% |
| Q3 2014 | $4,937,000 | -50.9% | 65,621 | -50.8% | 0.00% | 0.0% |
| Q2 2014 | $10,052,000 | +112.2% | 133,334 | +101.0% | 0.00% | 0.0% |
| Q1 2014 | $4,738,000 | -0.0% | 66,332 | -1.7% | 0.00% | 0.0% |
| Q4 2013 | $4,740,000 | -47.6% | 67,477 | -50.6% | 0.00% | 0.0% |
| Q3 2013 | $9,048,000 | +102.2% | 136,494 | +102.3% | 0.00% | 0.0% |
| Q2 2013 | $4,475,000 | – | 67,456 | – | 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% |