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 | $21,094,517 | +4.2% | 213,313 | +6.2% | 0.03% | +3.7% |
| Q2 2023 | $20,248,380 | +2.1% | 200,897 | +3.0% | 0.03% | -6.9% |
| Q1 2023 | $19,837,762 | -8.6% | 195,138 | -6.3% | 0.03% | -12.1% |
| Q4 2022 | $21,704,828 | -5.1% | 208,220 | -16.9% | 0.03% | -17.5% |
| Q3 2022 | $22,865,000 | -14.1% | 250,466 | -5.5% | 0.04% | -9.1% |
| Q2 2022 | $26,614,000 | -2.2% | 265,003 | +4.1% | 0.04% | +4.8% |
| Q1 2022 | $27,220,000 | +3.5% | 254,651 | -2.2% | 0.04% | 0.0% |
| Q4 2021 | $26,305,000 | +5.5% | 260,476 | -1.5% | 0.04% | -4.5% |
| Q3 2021 | $24,929,000 | -5.3% | 264,466 | -3.0% | 0.04% | -6.4% |
| Q2 2021 | $26,318,000 | -14.0% | 272,648 | -15.5% | 0.05% | -24.2% |
| Q1 2021 | $30,617,000 | +6.0% | 322,655 | -2.0% | 0.06% | -3.1% |
| Q4 2020 | $28,874,000 | +6.5% | 329,353 | -2.2% | 0.06% | -9.9% |
| Q3 2020 | $27,100,000 | +2.3% | 336,724 | +3.2% | 0.07% | -7.8% |
| Q2 2020 | $26,480,000 | +98.7% | 326,308 | +75.2% | 0.08% | +63.8% |
| Q1 2020 | $13,324,000 | +1705.4% | 186,225 | +2376.1% | 0.05% | +2250.0% |
| Q4 2019 | $738,000 | +3.8% | 7,521 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $711,000 | +5.0% | 7,548 | +5.3% | 0.00% | 0.0% |
| Q2 2019 | $677,000 | +2.0% | 7,165 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $664,000 | -3.3% | 7,119 | -12.6% | 0.00% | -33.3% |
| Q4 2018 | $687,000 | +8.9% | 8,143 | +16.8% | 0.00% | +50.0% |
| Q3 2018 | $631,000 | +21.8% | 6,969 | +14.5% | 0.00% | 0.0% |
| Q2 2018 | $518,000 | -8.3% | 6,089 | -9.0% | 0.00% | 0.0% |
| Q1 2018 | $565,000 | +12.8% | 6,693 | +20.3% | 0.00% | 0.0% |
| Q4 2017 | $501,000 | +4.4% | 5,563 | -0.5% | 0.00% | 0.0% |
| Q3 2017 | $480,000 | +7.4% | 5,589 | +4.0% | 0.00% | 0.0% |
| Q2 2017 | $447,000 | +5.4% | 5,372 | +6.2% | 0.00% | 0.0% |
| Q1 2017 | $424,000 | -10.5% | 5,058 | -12.2% | 0.00% | -33.3% |
| Q4 2016 | $474,000 | -14.0% | 5,763 | -14.9% | 0.00% | -25.0% |
| Q3 2016 | $551,000 | +58.3% | 6,776 | +59.8% | 0.00% | +33.3% |
| Q2 2016 | $348,000 | -12.1% | 4,239 | -16.6% | 0.00% | 0.0% |
| Q1 2016 | $396,000 | +11.2% | 5,081 | +4.7% | 0.00% | 0.0% |
| Q4 2015 | $356,000 | +9.5% | 4,851 | +4.0% | 0.00% | 0.0% |
| Q3 2015 | $325,000 | -1.8% | 4,666 | +5.9% | 0.00% | 0.0% |
| Q1 2015 | $331,000 | -15.8% | 4,408 | -14.3% | 0.00% | -25.0% |
| Q4 2014 | $393,000 | +12.6% | 5,141 | +11.0% | 0.00% | 0.0% |
| Q3 2014 | $349,000 | 0.0% | 4,632 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $349,000 | +12.6% | 4,632 | +6.8% | 0.01% | 0.0% |
| Q1 2014 | $310,000 | +25.5% | 4,337 | +23.1% | 0.01% | +25.0% |
| Q4 2013 | $247,000 | -21.3% | 3,522 | -25.7% | 0.00% | -33.3% |
| Q3 2013 | $314,000 | +30.8% | 4,743 | +31.3% | 0.01% | 0.0% |
| Q2 2013 | $240,000 | – | 3,611 | – | 0.01% | – |
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% |