ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 555 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $229,425 | -1.9% | 2,320 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $233,833 | -0.9% | 2,320 | 0.0% | 0.02% | -10.5% |
Q1 2023 | $235,851 | -2.5% | 2,320 | 0.0% | 0.02% | -9.5% |
Q4 2022 | $241,837 | +14.1% | 2,320 | 0.0% | 0.02% | +5.0% |
Q3 2022 | $212,000 | -9.0% | 2,320 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $233,000 | -10.4% | 2,320 | -4.5% | 0.02% | 0.0% |
Q1 2022 | $260,000 | +11.1% | 2,429 | +4.7% | 0.02% | +17.6% |
Q4 2021 | $234,000 | +6.8% | 2,320 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $219,000 | -2.2% | 2,320 | 0.0% | 0.02% | -5.6% |
Q2 2021 | $224,000 | +1.8% | 2,320 | 0.0% | 0.02% | -10.0% |
Q1 2021 | $220,000 | -3.1% | 2,320 | -10.3% | 0.02% | -13.0% |
Q4 2020 | $227,000 | +5.6% | 2,586 | -3.3% | 0.02% | -11.5% |
Q3 2020 | $215,000 | -5.3% | 2,674 | -4.4% | 0.03% | -13.3% |
Q2 2020 | $227,000 | +5.1% | 2,798 | -7.3% | 0.03% | -16.7% |
Q1 2020 | $216,000 | -27.0% | 3,018 | 0.0% | 0.04% | -7.7% |
Q4 2019 | $296,000 | -24.3% | 3,018 | -27.3% | 0.04% | -30.4% |
Q3 2019 | $391,000 | -2.5% | 4,151 | -2.2% | 0.06% | -6.7% |
Q2 2019 | $401,000 | +5.8% | 4,244 | +4.5% | 0.06% | -1.6% |
Q1 2019 | $379,000 | -3.3% | 4,062 | -12.6% | 0.06% | -15.3% |
Q4 2018 | $392,000 | -6.9% | 4,650 | 0.0% | 0.07% | +9.1% |
Q3 2018 | $421,000 | +6.6% | 4,650 | 0.0% | 0.07% | -2.9% |
Q2 2018 | $395,000 | +7.3% | 4,650 | +6.8% | 0.07% | +3.0% |
Q1 2018 | $368,000 | -6.4% | 4,355 | 0.0% | 0.07% | -5.7% |
Q4 2017 | $393,000 | +5.1% | 4,355 | 0.0% | 0.07% | -2.8% |
Q3 2017 | $374,000 | +3.3% | 4,355 | 0.0% | 0.07% | -1.4% |
Q2 2017 | $362,000 | +37.6% | 4,355 | +39.0% | 0.07% | +35.2% |
Q1 2017 | $263,000 | – | 3,132 | – | 0.05% | – |
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% |