ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,778 | -99.3% | 200 | -99.3% | 0.00% | -99.0% |
Q2 2023 | $2,989,936 | +59710.7% | 29,665 | -39.7% | 0.10% | -37.1% |
Q1 2023 | $4,999 | +2214.4% | 49,173 | +2272.1% | 0.16% | +1666.7% |
Q4 2022 | $216 | -95.7% | 2,073 | +3738.9% | 0.01% | – |
Q3 2022 | $5,000 | -97.5% | 54 | -97.3% | 0.00% | -100.0% |
Q4 2021 | $201,000 | +957.9% | 1,989 | +920.0% | 0.00% | – |
Q2 2021 | $19,000 | +1800.0% | 195 | +3150.0% | 0.00% | – |
Q1 2021 | $1,000 | -99.2% | 6 | -99.6% | 0.00% | -100.0% |
Q4 2020 | $123,000 | +11.8% | 1,408 | +2.4% | 0.00% | +300.0% |
Q3 2020 | $110,000 | -93.0% | 1,375 | -92.9% | 0.00% | -98.4% |
Q2 2020 | $1,570,000 | -43.2% | 19,355 | -49.9% | 0.06% | -61.9% |
Q1 2020 | $2,763,000 | +39371.4% | 38,617 | +52800.0% | 0.17% | +16700.0% |
Q4 2019 | $7,000 | -63.2% | 73 | -63.9% | 0.00% | 0.0% |
Q2 2019 | $19,000 | -71.2% | 202 | -71.3% | 0.00% | -75.0% |
Q1 2019 | $66,000 | +10.0% | 703 | -1.7% | 0.00% | 0.0% |
Q4 2018 | $60,000 | – | 715 | +23733.3% | 0.00% | – |
Q3 2018 | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
Q2 2017 | $331,000 | +23.5% | 3,987 | +24.9% | 0.04% | +40.7% |
Q1 2017 | $268,000 | -32.5% | 3,193 | -40.9% | 0.03% | -57.8% |
Q4 2015 | $397,000 | -58.1% | 5,403 | -58.0% | 0.06% | -23.8% |
Q2 2015 | $947,000 | +296.2% | 12,868 | +303.0% | 0.08% | +180.0% |
Q1 2015 | $239,000 | -58.3% | 3,193 | -58.1% | 0.03% | -53.1% |
Q3 2014 | $573,000 | -51.8% | 7,616 | -51.7% | 0.06% | -58.2% |
Q2 2014 | $1,189,000 | -79.7% | 15,777 | -80.8% | 0.15% | -79.7% |
Q1 2014 | $5,863,000 | +420.2% | 82,068 | +411.6% | 0.75% | +300.0% |
Q4 2013 | $1,127,000 | -71.2% | 16,040 | -72.9% | 0.19% | -55.5% |
Q3 2013 | $3,916,000 | +564.9% | 59,084 | +565.4% | 0.42% | +779.2% |
Q2 2013 | $589,000 | – | 8,880 | – | 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% |