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 | $561,794 | -1.9% | 5,681 | 0.0% | 0.04% | +2.4% |
| Q2 2023 | $572,588 | +29.9% | 5,681 | +31.0% | 0.04% | +20.0% |
| Q1 2023 | $440,899 | -99.2% | 4,337 | -99.1% | 0.04% | -99.1% |
| Q4 2022 | $51,906,108 | +34.0% | 497,948 | +17.4% | 4.03% | +21.3% |
| Q3 2022 | $38,733,000 | +48.7% | 424,289 | +63.6% | 3.32% | +43.7% |
| Q2 2022 | $26,052,000 | +1924.2% | 259,409 | +2054.6% | 2.31% | +2308.3% |
| Q1 2022 | $1,287,000 | +77.5% | 12,040 | +67.6% | 0.10% | +81.1% |
| Q4 2021 | $725,000 | +44.1% | 7,182 | +34.6% | 0.05% | +29.3% |
| Q3 2021 | $503,000 | +23.9% | 5,335 | +26.7% | 0.04% | +28.1% |
| Q2 2021 | $406,000 | +15.3% | 4,210 | +13.5% | 0.03% | +10.3% |
| Q1 2021 | $352,000 | -94.4% | 3,710 | -94.8% | 0.03% | -94.9% |
| Q4 2020 | $6,279,000 | +2118.7% | 71,625 | +1934.2% | 0.57% | +1690.6% |
| Q3 2020 | $283,000 | -1.0% | 3,521 | 0.0% | 0.03% | -11.1% |
| Q2 2020 | $286,000 | -36.9% | 3,521 | -44.4% | 0.04% | -47.8% |
| Q1 2020 | $453,000 | -37.3% | 6,333 | -14.1% | 0.07% | -18.8% |
| Q4 2019 | $723,000 | +7.9% | 7,374 | +3.7% | 0.08% | -5.6% |
| Q3 2019 | $670,000 | +8.2% | 7,114 | +8.5% | 0.09% | +7.1% |
| Q2 2019 | $619,000 | +62.5% | 6,555 | +60.5% | 0.08% | +55.6% |
| Q1 2019 | $381,000 | -3.1% | 4,085 | -12.3% | 0.05% | -8.5% |
| Q4 2018 | $393,000 | – | 4,660 | – | 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% |