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 | ||||
---|---|---|---|---|---|---|
Q2 2020 | $1,138,000 | +4.2% | 14,021 | -8.1% | 0.04% | -18.2% |
Q1 2020 | $1,092,000 | -35.1% | 15,256 | -11.1% | 0.04% | -15.4% |
Q4 2019 | $1,683,000 | +44.1% | 17,160 | +38.4% | 0.05% | +30.0% |
Q3 2019 | $1,168,000 | +16.5% | 12,400 | +16.9% | 0.04% | +8.1% |
Q2 2019 | $1,003,000 | +24.4% | 10,610 | +22.9% | 0.04% | +19.4% |
Q1 2019 | $806,000 | -75.0% | 8,636 | -77.4% | 0.03% | -78.3% |
Q4 2018 | $3,229,000 | +1082.8% | 38,273 | +1169.0% | 0.14% | +1330.0% |
Q3 2018 | $273,000 | -93.0% | 3,016 | -93.6% | 0.01% | -94.5% |
Q2 2017 | $3,910,000 | -15.5% | 47,036 | -14.8% | 0.18% | -16.2% |
Q1 2017 | $4,628,000 | -10.5% | 55,182 | -12.2% | 0.22% | -25.3% |
Q4 2016 | $5,170,000 | -17.0% | 62,857 | -18.0% | 0.29% | -51.8% |
Q3 2016 | $6,231,000 | – | 76,660 | – | 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% |