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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $274,255 | -1.9% | 2,773 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $279,524 | -2.2% | 2,773 | -1.3% | 0.01% | -12.5% |
Q1 2023 | $285,698 | -8.0% | 2,810 | -5.7% | 0.01% | -20.0% |
Q4 2022 | $310,566 | +52.2% | 2,979 | +33.4% | 0.01% | +66.7% |
Q3 2022 | $204,000 | -9.3% | 2,233 | -0.2% | 0.01% | -14.3% |
Q2 2022 | $225,000 | -39.8% | 2,238 | -35.9% | 0.01% | -30.0% |
Q1 2022 | $374,000 | +5.9% | 3,494 | 0.0% | 0.01% | +11.1% |
Q4 2021 | $353,000 | +7.3% | 3,494 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $329,000 | +22.3% | 3,494 | +25.4% | 0.01% | +12.5% |
Q2 2021 | $269,000 | +3742.9% | 2,786 | +3614.7% | 0.01% | – |
Q1 2021 | $7,000 | -83.3% | 75 | -85.5% | 0.00% | -100.0% |
Q4 2020 | $42,000 | 0.0% | 518 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $42,000 | +600.0% | 518 | +590.7% | 0.00% | – |
Q2 2020 | $6,000 | -14.3% | 75 | -20.2% | 0.00% | – |
Q1 2020 | $7,000 | -22.2% | 94 | 0.0% | 0.00% | – |
Q4 2019 | $9,000 | 0.0% | 94 | 0.0% | 0.00% | – |
Q3 2019 | $9,000 | 0.0% | 94 | 0.0% | 0.00% | – |
Q2 2019 | $9,000 | 0.0% | 94 | 0.0% | 0.00% | -100.0% |
Q1 2019 | $9,000 | -35.7% | 94 | -44.0% | 0.00% | 0.0% |
Q4 2018 | $14,000 | +75.0% | 168 | +78.7% | 0.00% | – |
Q3 2018 | $8,000 | +166.7% | 94 | +154.1% | 0.00% | – |
Q2 2018 | $3,000 | -75.0% | 37 | -73.6% | 0.00% | -100.0% |
Q1 2018 | $12,000 | -99.7% | 140 | -99.7% | 0.00% | -99.6% |
Q4 2017 | $4,428,000 | -4.0% | 49,120 | -8.5% | 0.26% | -13.2% |
Q3 2017 | $4,613,000 | +9.2% | 53,671 | +5.6% | 0.30% | -0.3% |
Q2 2017 | $4,226,000 | +2.2% | 50,838 | +3.1% | 0.30% | -6.3% |
Q1 2017 | $4,134,000 | +20.2% | 49,298 | +17.9% | 0.32% | +5.0% |
Q4 2016 | $3,440,000 | +10324.2% | 41,827 | +9299.3% | 0.30% | +5920.0% |
Q1 2015 | $33,000 | – | 445 | – | 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% |