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 | $40,584,638 | -13.8% | 410,402 | -12.2% | 0.12% | -52.7% |
| Q2 2023 | $47,086,851 | -38.1% | 467,178 | -37.5% | 0.24% | +52.2% |
| Q1 2023 | $76,027,549 | -6.6% | 747,861 | -4.2% | 0.16% | -11.5% |
| Q4 2022 | $81,390,488 | +18.4% | 780,799 | +3.7% | 0.18% | +1.1% |
| Q3 2022 | $68,743,000 | -6.7% | 753,015 | +2.6% | 0.18% | -4.3% |
| Q2 2022 | $73,683,000 | +43.1% | 733,671 | +52.3% | 0.19% | +67.9% |
| Q1 2022 | $51,504,000 | +15.1% | 481,840 | +8.7% | 0.11% | +16.7% |
| Q4 2021 | $44,747,000 | +16.8% | 443,081 | +9.0% | 0.10% | +2.1% |
| Q3 2021 | $38,320,000 | +7.6% | 406,534 | +10.2% | 0.09% | +2.2% |
| Q2 2021 | $35,615,000 | +13.9% | 368,951 | +11.9% | 0.09% | -8.9% |
| Q1 2021 | $31,277,000 | +2.9% | 329,611 | -4.9% | 0.10% | +2.0% |
| Q4 2020 | $30,390,000 | +190.7% | 346,645 | +166.9% | 0.10% | +141.5% |
| Q3 2020 | $10,454,000 | +8.3% | 129,895 | +9.2% | 0.04% | -6.8% |
| Q2 2020 | $9,650,000 | +11.5% | 118,915 | -1.6% | 0.04% | -10.2% |
| Q1 2020 | $8,651,000 | -27.4% | 120,905 | -0.4% | 0.05% | -9.3% |
| Q4 2019 | $11,908,000 | -40.4% | 121,422 | -42.7% | 0.05% | -48.1% |
| Q3 2019 | $19,967,000 | +39.5% | 212,054 | +40.0% | 0.10% | +33.3% |
| Q2 2019 | $14,318,000 | +1.5% | 151,515 | +0.2% | 0.08% | +5.4% |
| Q1 2019 | $14,110,000 | +51.7% | 151,247 | +37.2% | 0.07% | +29.8% |
| Q4 2018 | $9,299,000 | +6.6% | 110,208 | +14.4% | 0.06% | +32.6% |
| Q3 2018 | $8,724,000 | +13.9% | 96,355 | +7.0% | 0.04% | 0.0% |
| Q2 2018 | $7,657,000 | -53.2% | 90,086 | -53.5% | 0.04% | -61.3% |
| Q1 2018 | $16,367,000 | +131.7% | 193,735 | +147.2% | 0.11% | +136.2% |
| Q4 2017 | $7,065,000 | +23.0% | 78,381 | +17.3% | 0.05% | +14.6% |
| Q3 2017 | $5,744,000 | +11.8% | 66,816 | +8.1% | 0.04% | +5.1% |
| Q2 2017 | $5,140,000 | -71.5% | 61,830 | -71.2% | 0.04% | -72.1% |
| Q1 2017 | $18,018,000 | +0.5% | 214,863 | -1.4% | 0.14% | -10.3% |
| Q4 2016 | $17,932,000 | +23.8% | 218,015 | +22.3% | 0.16% | +15.6% |
| Q3 2016 | $14,486,000 | +39.2% | 178,222 | +40.7% | 0.14% | +33.7% |
| Q2 2016 | $10,408,000 | +158.7% | 126,701 | +145.7% | 0.10% | +165.8% |
| Q1 2016 | $4,023,000 | +20.6% | 51,568 | +13.4% | 0.04% | +11.8% |
| Q4 2015 | $3,337,000 | +674.2% | 45,462 | +633.6% | 0.03% | +580.0% |
| Q3 2015 | $431,000 | +115.5% | 6,197 | +127.8% | 0.01% | +150.0% |
| Q2 2015 | $200,000 | -21.9% | 2,720 | -20.3% | 0.00% | -33.3% |
| Q1 2015 | $256,000 | +27.4% | 3,412 | +27.5% | 0.00% | 0.0% |
| Q3 2014 | $201,000 | – | 2,677 | – | 0.00% | – |
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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% |