ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 365 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,123 | +10.3% | 61,912 | +12.4% | 0.47% | +22.3% |
Q2 2023 | $5,550 | -1.4% | 55,069 | -0.5% | 0.38% | -9.0% |
Q1 2023 | $5,628 | -4.0% | 55,357 | -1.6% | 0.42% | +1.0% |
Q4 2022 | $5,865 | -99.9% | 56,265 | -0.4% | 0.42% | -0.2% |
Q3 2022 | $5,155,000 | -11.5% | 56,469 | -2.6% | 0.42% | -10.1% |
Q2 2022 | $5,823,000 | -8.1% | 57,984 | -2.2% | 0.47% | +3.8% |
Q1 2022 | $6,336,000 | +4.9% | 59,276 | -0.9% | 0.45% | +14.5% |
Q4 2021 | $6,039,000 | +2.9% | 59,798 | -3.9% | 0.39% | -0.3% |
Q3 2021 | $5,867,000 | -3.6% | 62,241 | -1.3% | 0.39% | +1.5% |
Q2 2021 | $6,085,000 | -1.0% | 63,037 | -2.7% | 0.39% | -4.7% |
Q1 2021 | $6,148,000 | -1.3% | 64,794 | -8.8% | 0.41% | -5.6% |
Q4 2020 | $6,228,000 | +1.0% | 71,038 | -7.3% | 0.43% | +2.4% |
Q3 2020 | $6,166,000 | -10.1% | 76,616 | -9.3% | 0.42% | -11.0% |
Q2 2020 | $6,856,000 | +51.1% | 84,483 | +33.3% | 0.47% | +36.3% |
Q1 2020 | $4,536,000 | -31.3% | 63,392 | -5.9% | 0.35% | -2.8% |
Q4 2019 | $6,604,000 | -1.4% | 67,334 | -5.4% | 0.36% | -4.5% |
Q3 2019 | $6,700,000 | -11.4% | 71,159 | -11.1% | 0.37% | -8.8% |
Q2 2019 | $7,562,000 | -1.9% | 80,021 | -3.2% | 0.41% | +1.7% |
Q1 2019 | $7,712,000 | +3.6% | 82,667 | -6.3% | 0.40% | +0.2% |
Q4 2018 | $7,445,000 | -12.4% | 88,231 | -6.0% | 0.40% | +8.9% |
Q3 2018 | $8,501,000 | +3.4% | 93,889 | -3.0% | 0.37% | +1.7% |
Q2 2018 | $8,224,000 | – | 96,767 | – | 0.36% | – |
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% |