ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 481 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,396,623 | +3.6% | 14,123 | +5.5% | 0.88% | +1.1% |
| Q2 2023 | $1,348,671 | -0.9% | 13,381 | 0.0% | 0.87% | -8.6% |
| Q1 2023 | $1,360,312 | -2.5% | 13,381 | 0.0% | 0.96% | -8.4% |
| Q4 2022 | $1,394,835 | +11.6% | 13,381 | -2.3% | 1.04% | +4.4% |
| Q3 2022 | $1,250,000 | -9.1% | 13,696 | 0.0% | 1.00% | -4.0% |
| Q2 2022 | $1,375,000 | -53.0% | 13,696 | -50.0% | 1.04% | +3.7% |
| Q1 2022 | $2,928,000 | +111.7% | 27,392 | +100.0% | 1.00% | +10.6% |
| Q4 2021 | $1,383,000 | +9.4% | 13,696 | +2.2% | 0.91% | +0.4% |
| Q3 2021 | $1,264,000 | +21.4% | 13,405 | +24.3% | 0.90% | +17.4% |
| Q2 2021 | $1,041,000 | -1.8% | 10,787 | -3.4% | 0.77% | -7.2% |
| Q1 2021 | $1,060,000 | +5.6% | 11,166 | -2.5% | 0.83% | -1.5% |
| Q4 2020 | $1,004,000 | +8.9% | 11,447 | -0.2% | 0.84% | -4.1% |
| Q3 2020 | $922,000 | +1.2% | 11,467 | +2.1% | 0.88% | -7.0% |
| Q2 2020 | $911,000 | -70.8% | 11,236 | -74.2% | 0.94% | -56.2% |
| Q1 2020 | $3,115,000 | – | 43,542 | – | 2.16% | – |
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% |