ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 484 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $337,000 | -7.2% | 3,360 | +0.1% | 0.02% | +380.0% |
Q1 2022 | $363,000 | +7.1% | 3,358 | +0.1% | 0.01% | -77.3% |
Q4 2021 | $339,000 | +7.6% | 3,356 | +0.4% | 0.02% | 0.0% |
Q3 2021 | $315,000 | -26.7% | 3,344 | -25.0% | 0.02% | -26.7% |
Q2 2021 | $430,000 | +2.1% | 4,460 | +0.5% | 0.03% | -6.2% |
Q1 2021 | $421,000 | +5.5% | 4,440 | -2.4% | 0.03% | -3.0% |
Q4 2020 | $399,000 | +6.4% | 4,550 | -2.3% | 0.03% | -2.9% |
Q3 2020 | $375,000 | -0.5% | 4,659 | +0.3% | 0.03% | -2.9% |
Q2 2020 | $377,000 | +2.7% | 4,647 | -9.5% | 0.04% | -41.7% |
Q1 2020 | $367,000 | -22.4% | 5,134 | +6.4% | 0.06% | -21.1% |
Q4 2019 | $473,000 | -2.5% | 4,825 | -6.3% | 0.08% | +5.6% |
Q3 2019 | $485,000 | +8.5% | 5,149 | +8.9% | 0.07% | +9.1% |
Q2 2019 | $447,000 | +1.4% | 4,729 | +0.1% | 0.07% | +10.0% |
Q1 2019 | $441,000 | +10.8% | 4,722 | +0.2% | 0.06% | 0.0% |
Q4 2018 | $398,000 | -6.4% | 4,714 | +0.3% | 0.06% | +46.3% |
Q3 2018 | $425,000 | +6.5% | 4,699 | +0.2% | 0.04% | -28.1% |
Q2 2018 | $399,000 | +1.5% | 4,690 | +0.8% | 0.06% | +3.6% |
Q1 2018 | $393,000 | +6.8% | 4,655 | +14.2% | 0.06% | -6.8% |
Q4 2017 | $368,000 | +21.1% | 4,077 | +15.2% | 0.06% | +34.1% |
Q3 2017 | $304,000 | +3.4% | 3,539 | +0.0% | 0.04% | -2.2% |
Q2 2017 | $294,000 | -1.0% | 3,538 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $297,000 | +2.1% | 3,538 | 0.0% | 0.04% | -6.2% |
Q4 2016 | $291,000 | -10.2% | 3,538 | -11.2% | 0.05% | -2.0% |
Q3 2016 | $324,000 | -8.7% | 3,986 | -7.6% | 0.05% | -14.0% |
Q2 2016 | $355,000 | +12.7% | 4,316 | +7.0% | 0.06% | +119.2% |
Q1 2016 | $315,000 | +6.4% | 4,035 | 0.0% | 0.03% | -45.8% |
Q4 2015 | $296,000 | +17.5% | 4,035 | +11.6% | 0.05% | +20.0% |
Q3 2015 | $252,000 | +5.4% | 3,615 | +11.2% | 0.04% | +8.1% |
Q2 2015 | $239,000 | -0.8% | 3,250 | +1.2% | 0.04% | -5.1% |
Q1 2015 | $241,000 | +17.6% | 3,210 | +19.8% | 0.04% | 0.0% |
Q4 2014 | $205,000 | – | 2,680 | – | 0.04% | – |
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% |