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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,184,304 | -1.6% | 22,088 | +0.3% | 0.18% | -1.1% |
Q2 2023 | $2,220,558 | -1.2% | 22,032 | -0.4% | 0.19% | -6.5% |
Q1 2023 | $2,248,051 | -33.2% | 22,113 | -31.5% | 0.20% | -39.0% |
Q4 2022 | $3,363,393 | -6.9% | 32,266 | -18.5% | 0.33% | -14.4% |
Q3 2022 | $3,612,000 | -10.3% | 39,569 | -1.3% | 0.38% | -9.1% |
Q2 2022 | $4,025,000 | +42.1% | 40,074 | +51.3% | 0.42% | +61.2% |
Q1 2022 | $2,832,000 | +8.7% | 26,493 | +2.7% | 0.26% | +12.6% |
Q4 2021 | $2,606,000 | +7.0% | 25,805 | -0.1% | 0.23% | -2.1% |
Q3 2021 | $2,435,000 | -0.9% | 25,832 | +1.4% | 0.24% | -4.5% |
Q2 2021 | $2,458,000 | +36.7% | 25,464 | +24.2% | 0.25% | +21.7% |
Q4 2020 | $1,798,000 | +19.5% | 20,504 | +10.7% | 0.20% | -26.4% |
Q2 2020 | $1,504,000 | -18.9% | 18,529 | -2.0% | 0.28% | -17.4% |
Q4 2019 | $1,854,000 | +22.9% | 18,900 | +17.9% | 0.33% | +13.6% |
Q3 2019 | $1,509,000 | -13.5% | 16,027 | -13.2% | 0.29% | -13.5% |
Q2 2019 | $1,744,000 | +7.5% | 18,457 | +6.1% | 0.34% | +3.0% |
Q1 2019 | $1,623,000 | +12.4% | 17,399 | +1.7% | 0.33% | +4.4% |
Q4 2018 | $1,444,000 | -4.9% | 17,115 | +2.1% | 0.32% | -1.2% |
Q3 2018 | $1,518,000 | +70.4% | 16,764 | +59.9% | 0.32% | +18.1% |
Q2 2018 | $891,000 | -50.1% | 10,485 | -50.4% | 0.27% | -31.2% |
Q1 2018 | $1,785,000 | -27.4% | 21,127 | -22.6% | 0.39% | -28.1% |
Q4 2017 | $2,459,000 | +52.1% | 27,284 | +45.1% | 0.55% | +45.4% |
Q3 2017 | $1,617,000 | -43.4% | 18,808 | -45.3% | 0.38% | -46.8% |
Q2 2017 | $2,858,000 | +5.7% | 34,382 | +6.6% | 0.71% | +0.3% |
Q1 2017 | $2,705,000 | +63.5% | 32,251 | +60.4% | 0.71% | +54.5% |
Q4 2016 | $1,654,000 | +61.1% | 20,106 | +59.1% | 0.46% | +57.0% |
Q3 2016 | $1,027,000 | +140.5% | 12,634 | +143.0% | 0.29% | +148.7% |
Q2 2016 | $427,000 | +13.0% | 5,199 | +7.3% | 0.12% | +14.7% |
Q1 2016 | $378,000 | -37.4% | 4,847 | -41.2% | 0.10% | -35.0% |
Q4 2015 | $604,000 | +5.8% | 8,239 | +0.4% | 0.16% | +6.1% |
Q3 2015 | $571,000 | -5.9% | 8,210 | -0.5% | 0.15% | -9.8% |
Q2 2015 | $607,000 | -5.2% | 8,253 | -3.2% | 0.16% | +3.8% |
Q1 2015 | $640,000 | -9.3% | 8,528 | -7.6% | 0.16% | -16.4% |
Q4 2014 | $706,000 | -8.2% | 9,225 | -9.8% | 0.19% | -18.5% |
Q3 2014 | $769,000 | -4.0% | 10,223 | -3.7% | 0.23% | -18.6% |
Q2 2014 | $801,000 | +28.2% | 10,620 | +21.3% | 0.28% | +7.5% |
Q1 2014 | $625,000 | -3.8% | 8,753 | -5.4% | 0.26% | -28.8% |
Q4 2013 | $650,000 | -7.9% | 9,252 | -13.1% | 0.37% | -9.7% |
Q3 2013 | $706,000 | -16.7% | 10,651 | -16.0% | 0.41% | -12.0% |
Q2 2013 | $848,000 | – | 12,682 | – | 0.47% | – |
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% |