ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 469 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,857,776 | +0.5% | 28,899 | +2.4% | 0.21% | +3.9% |
Q2 2023 | $2,844,337 | -37.9% | 28,220 | -37.4% | 0.20% | -37.7% |
Q1 2023 | $4,580,153 | -28.5% | 45,054 | -26.6% | 0.33% | -33.7% |
Q4 2022 | $6,402,411 | +7.8% | 61,419 | -5.6% | 0.49% | -0.8% |
Q3 2022 | $5,938,000 | -11.3% | 65,051 | -2.4% | 0.50% | -7.1% |
Q2 2022 | $6,691,000 | +1.6% | 66,621 | +8.1% | 0.53% | +20.8% |
Q1 2022 | $6,588,000 | +22.5% | 61,637 | +15.7% | 0.44% | +26.3% |
Q4 2021 | $5,379,000 | +13.1% | 53,263 | +8.1% | 0.35% | -6.4% |
Q2 2021 | $4,757,000 | -0.1% | 49,276 | -1.8% | 0.37% | -18.5% |
Q1 2021 | $4,762,000 | +12.4% | 50,183 | +3.8% | 0.46% | +4.3% |
Q4 2020 | $4,237,000 | +3.7% | 48,330 | -4.8% | 0.44% | +40.6% |
Q3 2020 | $4,084,000 | +2.4% | 50,751 | +3.3% | 0.31% | -47.8% |
Q2 2020 | $3,989,000 | -16.9% | 49,150 | +0.4% | 0.60% | -0.8% |
Q4 2019 | $4,801,000 | – | 48,958 | – | 0.60% | – |
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% |