ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $259,648 | -1.9% | 2,626 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $264,636 | -0.7% | 2,626 | +0.2% | 0.03% | -6.9% |
Q1 2023 | $266,484 | -64.4% | 2,621 | -63.5% | 0.03% | -65.1% |
Q4 2022 | $747,669 | -28.0% | 7,173 | -35.4% | 0.08% | -31.4% |
Q3 2022 | $1,039,000 | +12.7% | 11,103 | +20.9% | 0.12% | +13.1% |
Q2 2022 | $922,000 | +108.6% | 9,185 | +122.0% | 0.11% | +143.2% |
Q1 2022 | $442,000 | +54.0% | 4,138 | +45.7% | 0.04% | +57.1% |
Q4 2021 | $287,000 | -47.3% | 2,841 | -58.1% | 0.03% | -62.7% |
Q3 2020 | $545,000 | -2.0% | 6,777 | -1.0% | 0.08% | -5.1% |
Q2 2020 | $556,000 | +6.5% | 6,848 | -6.1% | 0.08% | +1.3% |
Q1 2020 | $522,000 | -35.3% | 7,294 | -11.4% | 0.08% | -21.2% |
Q4 2019 | $807,000 | -14.2% | 8,232 | -17.6% | 0.10% | -22.0% |
Q3 2019 | $941,000 | -9.6% | 9,993 | -8.3% | 0.13% | -9.9% |
Q2 2019 | $1,041,000 | +3.9% | 10,893 | +1.4% | 0.14% | -2.8% |
Q1 2019 | $1,002,000 | +10.6% | 10,742 | 0.0% | 0.14% | -1.4% |
Q4 2018 | $906,000 | -5.1% | 10,742 | 0.0% | 0.15% | 0.0% |
Q3 2018 | $955,000 | -27.8% | 10,742 | -30.9% | 0.15% | -31.3% |
Q2 2018 | $1,322,000 | -21.8% | 15,550 | -22.3% | 0.21% | -25.4% |
Q1 2018 | $1,691,000 | -7.7% | 20,013 | -1.6% | 0.29% | -5.6% |
Q4 2017 | $1,833,000 | -2.0% | 20,331 | -6.5% | 0.30% | -16.9% |
Q3 2017 | $1,870,000 | -1.5% | 21,756 | -4.8% | 0.37% | -7.1% |
Q2 2017 | $1,899,000 | +3.9% | 22,845 | +4.8% | 0.39% | +6.5% |
Q1 2017 | $1,827,000 | -5.5% | 21,792 | -7.3% | 0.37% | -10.2% |
Q4 2016 | $1,933,000 | -2.7% | 23,507 | -3.8% | 0.41% | -5.5% |
Q3 2016 | $1,987,000 | -3.0% | 24,446 | -2.0% | 0.44% | -4.8% |
Q2 2016 | $2,049,000 | +15.8% | 24,945 | +9.9% | 0.46% | +17.4% |
Q1 2016 | $1,770,000 | +3.4% | 22,693 | -2.7% | 0.39% | 0.0% |
Q4 2015 | $1,712,000 | -21.9% | 23,324 | -26.0% | 0.39% | -26.4% |
Q3 2015 | $2,192,000 | -12.0% | 31,503 | -6.9% | 0.53% | -4.8% |
Q2 2015 | $2,490,000 | -97.5% | 33,843 | -97.4% | 0.56% | -93.0% |
Q1 2015 | $98,981,000 | +184.5% | 1,319,926 | +190.4% | 7.99% | +3.3% |
Q4 2014 | $34,790,000 | +7.2% | 454,539 | +5.4% | 7.74% | -23.8% |
Q3 2014 | $32,443,000 | +3.1% | 431,187 | +3.3% | 10.16% | -6.2% |
Q2 2014 | $31,460,000 | +4.7% | 417,298 | -0.7% | 10.83% | +7.1% |
Q1 2014 | $30,034,000 | +2.5% | 420,407 | +0.8% | 10.11% | +0.4% |
Q4 2013 | $29,305,000 | +9.3% | 417,157 | +3.2% | 10.07% | -6.2% |
Q3 2013 | $26,802,000 | +5.2% | 404,378 | +5.3% | 10.74% | +5.5% |
Q2 2013 | $25,469,000 | – | 383,916 | – | 10.18% | – |
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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% |