ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 499 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $412,569 | -0.6% | 4,127 | +0.2% | 0.05% | +2.0% |
Q2 2023 | $415,054 | -11.8% | 4,118 | -11.0% | 0.05% | -16.9% |
Q1 2023 | $470,483 | -5.2% | 4,628 | -2.8% | 0.06% | -6.3% |
Q4 2022 | $496,391 | +17.6% | 4,762 | +2.9% | 0.06% | +8.6% |
Q3 2022 | $422,000 | -9.2% | 4,628 | 0.0% | 0.06% | -3.3% |
Q2 2022 | $465,000 | -2.7% | 4,628 | +3.5% | 0.06% | +9.1% |
Q1 2022 | $478,000 | +1.9% | 4,471 | -3.8% | 0.06% | +1.9% |
Q4 2021 | $469,000 | +4.2% | 4,646 | -2.6% | 0.05% | -8.5% |
Q3 2021 | $450,000 | -3.8% | 4,771 | -1.6% | 0.06% | -9.2% |
Q2 2021 | $468,000 | 0.0% | 4,851 | -1.7% | 0.06% | -8.5% |
Q1 2021 | $468,000 | -4.3% | 4,936 | -11.5% | 0.07% | -14.5% |
Q4 2020 | $489,000 | +3.4% | 5,576 | -5.1% | 0.08% | -9.8% |
Q3 2020 | $473,000 | +2.4% | 5,876 | +3.2% | 0.09% | -8.0% |
Q2 2020 | $462,000 | +9.0% | 5,696 | -3.8% | 0.10% | -9.9% |
Q1 2020 | $424,000 | -34.6% | 5,924 | -10.4% | 0.11% | -18.4% |
Q4 2019 | $648,000 | +2.2% | 6,611 | -1.9% | 0.14% | -8.1% |
Q3 2019 | $634,000 | -1.2% | 6,737 | -0.8% | 0.15% | -5.1% |
Q2 2019 | $642,000 | +8.4% | 6,793 | +7.1% | 0.16% | +3.3% |
Q1 2019 | $592,000 | +23.1% | 6,343 | +13.3% | 0.15% | +10.2% |
Q4 2018 | $481,000 | -36.8% | 5,598 | -35.3% | 0.14% | +31.7% |
Q3 2018 | $761,000 | +126.5% | 8,651 | +118.6% | 0.10% | +9.5% |
Q2 2018 | $336,000 | +17.9% | 3,958 | +17.3% | 0.10% | +11.8% |
Q1 2018 | $285,000 | +22.8% | 3,375 | +31.2% | 0.08% | +25.0% |
Q4 2017 | $232,000 | – | 2,572 | – | 0.07% | – |
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% |