ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 320 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,045,218 | +0.8% | 20,682 | +2.7% | 0.06% | +1.9% |
| Q2 2023 | $2,028,973 | -41.0% | 20,131 | -40.4% | 0.05% | -43.2% |
| Q1 2023 | $3,436,153 | +2.1% | 33,800 | +4.7% | 0.10% | -7.8% |
| Q4 2022 | $3,366,572 | -36.2% | 32,296 | -44.1% | 0.10% | -44.6% |
| Q3 2022 | $5,276,000 | -40.5% | 57,792 | -34.6% | 0.19% | -38.6% |
| Q2 2022 | $8,870,000 | +100.2% | 88,334 | +113.1% | 0.30% | +133.1% |
| Q1 2022 | $4,430,000 | +73.5% | 41,448 | +63.9% | 0.13% | +78.1% |
| Q4 2021 | $2,553,000 | -26.4% | 25,283 | -31.3% | 0.07% | -33.6% |
| Q3 2021 | $3,467,000 | +18.9% | 36,787 | +21.7% | 0.11% | +19.6% |
| Q2 2021 | $2,917,000 | +5.9% | 30,217 | +4.1% | 0.09% | -9.8% |
| Q1 2021 | $2,754,000 | +43.9% | 29,025 | +33.0% | 0.10% | +32.5% |
| Q4 2020 | $1,914,000 | +54.7% | 21,830 | +42.0% | 0.08% | +32.8% |
| Q3 2020 | $1,237,000 | -34.4% | 15,368 | -33.9% | 0.06% | -44.2% |
| Q2 2020 | $1,886,000 | -41.2% | 23,236 | -48.2% | 0.10% | -50.5% |
| Q1 2020 | $3,208,000 | -39.7% | 44,838 | -17.4% | 0.21% | -25.0% |
| Q4 2019 | $5,322,000 | -23.9% | 54,272 | -26.7% | 0.28% | -34.7% |
| Q3 2019 | $6,995,000 | 0.0% | 74,018 | 0.0% | 0.43% | 0.0% |
| Q2 2019 | $6,995,000 | +25.2% | 74,018 | +23.6% | 0.43% | +9.4% |
| Q1 2019 | $5,587,000 | +198.3% | 59,891 | +169.8% | 0.39% | +140.5% |
| Q4 2018 | $1,873,000 | +66.6% | 22,201 | +78.8% | 0.16% | +98.8% |
| Q3 2018 | $1,124,000 | +1.5% | 12,417 | -2.1% | 0.08% | -2.4% |
| Q2 2018 | $1,107,000 | -54.7% | 12,688 | -56.1% | 0.08% | -56.9% |
| Q1 2018 | $2,443,000 | -11.6% | 28,916 | -5.7% | 0.20% | -19.1% |
| Q4 2017 | $2,765,000 | +23.8% | 30,671 | +18.0% | 0.24% | -5.9% |
| Q3 2017 | $2,233,000 | +59.6% | 25,982 | +54.4% | 0.26% | +40.7% |
| Q2 2017 | $1,399,000 | +7.4% | 16,831 | +8.4% | 0.18% | -3.7% |
| Q1 2017 | $1,303,000 | +122.7% | 15,533 | +115.9% | 0.19% | +71.8% |
| Q3 2016 | $585,000 | +1260.5% | 7,196 | +1262.9% | 0.11% | +1000.0% |
| Q2 2016 | $43,000 | -65.3% | 528 | -66.7% | 0.01% | -70.6% |
| Q1 2016 | $124,000 | +1140.0% | 1,584 | +1073.3% | 0.03% | +1033.3% |
| Q4 2015 | $10,000 | -91.7% | 135 | -92.1% | 0.00% | -91.7% |
| Q3 2015 | $120,000 | -5.5% | 1,719 | 0.0% | 0.04% | -2.7% |
| Q2 2015 | $127,000 | -65.3% | 1,719 | -64.3% | 0.04% | -63.4% |
| Q1 2015 | $366,000 | +771.4% | 4,814 | +788.2% | 0.10% | +676.9% |
| Q4 2014 | $42,000 | – | 542 | – | 0.01% | – |
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% |