ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,570,414 | -6.3% | 117,003 | -3.9% | 0.10% | -3.7% |
| Q2 2023 | $12,353,913 | -5.9% | 121,701 | -5.8% | 0.11% | -14.4% |
| Q1 2023 | $13,135,020 | +330.3% | 129,205 | -1.7% | 0.12% | -18.8% |
| Q4 2022 | $3,052,774 | -73.6% | 131,428 | +3.6% | 0.15% | +15.8% |
| Q3 2022 | $11,581,000 | -3.9% | 126,851 | +5.7% | 0.13% | +24.3% |
| Q2 2022 | $12,052,000 | +2.6% | 120,011 | +9.2% | 0.11% | +18.9% |
| Q1 2022 | $11,747,000 | +5.6% | 109,898 | -0.2% | 0.09% | +8.4% |
| Q4 2021 | $11,126,000 | -9.2% | 110,171 | -15.3% | 0.08% | +6.4% |
| Q3 2021 | $12,260,000 | +22.7% | 130,065 | +25.7% | 0.08% | -10.3% |
| Q2 2021 | $9,988,000 | +0.9% | 103,465 | -0.8% | 0.09% | -7.4% |
| Q1 2021 | $9,897,000 | -0.3% | 104,302 | -7.9% | 0.09% | -8.7% |
| Q4 2020 | $9,928,000 | +0.7% | 113,242 | -7.3% | 0.10% | -19.5% |
| Q3 2020 | $9,859,000 | -15.4% | 122,225 | -14.9% | 0.13% | -21.0% |
| Q2 2020 | $11,658,000 | -8.1% | 143,663 | -18.9% | 0.16% | -30.5% |
| Q1 2020 | $12,681,000 | -32.2% | 177,239 | -7.0% | 0.23% | -19.9% |
| Q4 2019 | $18,696,000 | +5.1% | 190,642 | +1.0% | 0.29% | +5.1% |
| Q3 2019 | $17,787,000 | +5.5% | 188,700 | +5.7% | 0.28% | -9.2% |
| Q2 2019 | $16,853,000 | +5.5% | 178,591 | +4.1% | 0.30% | -3.2% |
| Q1 2019 | $15,973,000 | +18.7% | 171,485 | +7.5% | 0.32% | -2.8% |
| Q4 2018 | $13,456,000 | +31.0% | 159,475 | +40.6% | 0.32% | +53.6% |
| Q3 2018 | $10,270,000 | +129.1% | 113,427 | +114.3% | 0.21% | +185.1% |
| Q2 2018 | $4,482,000 | -69.8% | 52,921 | -69.9% | 0.07% | -87.3% |
| Q1 2018 | $14,849,000 | +158.4% | 175,766 | +178.1% | 0.58% | +139.1% |
| Q4 2017 | $5,747,000 | -71.1% | 63,211 | -72.5% | 0.24% | -50.6% |
| Q3 2017 | $19,885,000 | +2.8% | 229,873 | -1.9% | 0.49% | -6.1% |
| Q2 2017 | $19,352,000 | +7.6% | 234,380 | +9.4% | 0.52% | +4.2% |
| Q1 2017 | $17,982,000 | +8.5% | 214,273 | +5.7% | 0.50% | -7.4% |
| Q4 2016 | $16,577,000 | +90.6% | 202,656 | +87.1% | 0.54% | +53.0% |
| Q3 2016 | $8,695,000 | +14.8% | 108,292 | +18.1% | 0.36% | +16.0% |
| Q2 2016 | $7,576,000 | -7.4% | 91,657 | -12.6% | 0.31% | -22.5% |
| Q1 2016 | $8,178,000 | +56.1% | 104,829 | +46.9% | 0.40% | +57.4% |
| Q4 2015 | $5,239,000 | +43.9% | 71,360 | +36.4% | 0.25% | +25.5% |
| Q3 2015 | $3,640,000 | +8.4% | 52,315 | +14.7% | 0.20% | +25.8% |
| Q2 2015 | $3,358,000 | +2.9% | 45,628 | +4.8% | 0.16% | -15.4% |
| Q1 2015 | $3,264,000 | +2.2% | 43,532 | +3.7% | 0.19% | -8.7% |
| Q4 2014 | $3,194,000 | +7.5% | 41,976 | +6.3% | 0.21% | +0.5% |
| Q3 2014 | $2,970,000 | +15.5% | 39,478 | +15.8% | 0.20% | -7.2% |
| Q2 2014 | $2,571,000 | +24.3% | 34,097 | +17.7% | 0.22% | +1.4% |
| Q1 2014 | $2,069,000 | +17.1% | 28,968 | +15.2% | 0.22% | +10.7% |
| Q4 2013 | $1,767,000 | – | 25,146 | – | 0.20% | – |
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% |