ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 481 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,614,884 | -1.9% | 36,555 | 0.0% | 1.26% | +2.4% |
Q2 2023 | $3,684,338 | +2.9% | 36,555 | +3.8% | 1.23% | +1.2% |
Q1 2023 | $3,579,357 | -3.7% | 35,209 | -1.3% | 1.22% | -2.8% |
Q4 2022 | $3,718,251 | +13.7% | 35,670 | -0.4% | 1.25% | -0.3% |
Q3 2022 | $3,270,000 | -5.9% | 35,816 | +3.5% | 1.26% | +2.9% |
Q2 2022 | $3,475,000 | -7.7% | 34,600 | -1.8% | 1.22% | -3.1% |
Q1 2022 | $3,765,000 | -62.6% | 35,220 | -64.6% | 1.26% | -63.2% |
Q4 2021 | $10,055,000 | +7.8% | 99,567 | +0.6% | 3.42% | +1.0% |
Q3 2021 | $9,329,000 | +0.4% | 98,975 | +2.8% | 3.39% | +0.8% |
Q2 2021 | $9,290,000 | -0.3% | 96,243 | -1.9% | 3.36% | -3.1% |
Q1 2021 | $9,314,000 | +8.3% | 98,156 | +0.1% | 3.47% | -2.7% |
Q4 2020 | $8,599,000 | +14.5% | 98,089 | +5.2% | 3.57% | -1.6% |
Q3 2020 | $7,507,000 | +6.0% | 93,273 | +6.9% | 3.63% | +3.8% |
Q2 2020 | $7,082,000 | +16.7% | 87,276 | +2.9% | 3.49% | +0.5% |
Q1 2020 | $6,071,000 | -24.7% | 84,855 | +3.2% | 3.48% | -3.5% |
Q4 2019 | $8,066,000 | +5.6% | 82,251 | +1.4% | 3.60% | -1.2% |
Q3 2019 | $7,635,000 | -0.4% | 81,085 | -0.1% | 3.64% | -2.9% |
Q2 2019 | $7,668,000 | +1.4% | 81,139 | +0.1% | 3.75% | +0.5% |
Q1 2019 | $7,564,000 | +12.2% | 81,080 | +1.5% | 3.73% | -0.9% |
Q4 2018 | $6,743,000 | -4.6% | 79,916 | +2.4% | 3.77% | +4.3% |
Q3 2018 | $7,069,000 | +8.7% | 78,080 | +2.1% | 3.61% | +0.8% |
Q2 2018 | $6,503,000 | +2.4% | 76,509 | +1.8% | 3.58% | +1.2% |
Q1 2018 | $6,350,000 | -4.5% | 75,169 | +1.9% | 3.54% | -0.2% |
Q4 2017 | $6,650,000 | +8.6% | 73,775 | +3.5% | 3.55% | +2.1% |
Q3 2017 | $6,125,000 | +8.0% | 71,257 | +4.5% | 3.47% | +1.1% |
Q2 2017 | $5,670,000 | +1.5% | 68,206 | +2.4% | 3.43% | -1.1% |
Q1 2017 | $5,588,000 | +2.7% | 66,633 | +0.7% | 3.47% | -2.3% |
Q4 2016 | $5,440,000 | +2.1% | 66,139 | +0.9% | 3.56% | +1.5% |
Q3 2016 | $5,329,000 | +1.0% | 65,566 | +2.1% | 3.50% | -2.0% |
Q2 2016 | $5,276,000 | +43.7% | 64,220 | +36.4% | 3.57% | +36.0% |
Q1 2016 | $3,672,000 | +125.0% | 47,066 | +111.7% | 2.63% | +112.6% |
Q4 2015 | $1,632,000 | +7.7% | 22,228 | +2.0% | 1.24% | +0.9% |
Q3 2015 | $1,516,000 | -5.1% | 21,789 | +0.4% | 1.22% | +0.2% |
Q2 2015 | $1,597,000 | -3.6% | 21,711 | -1.7% | 1.22% | -2.9% |
Q1 2015 | $1,657,000 | -18.2% | 22,090 | -16.5% | 1.26% | -15.7% |
Q4 2014 | $2,025,000 | -46.9% | 26,459 | -47.8% | 1.49% | -48.1% |
Q3 2014 | $3,813,000 | -0.2% | 50,679 | +0.0% | 2.88% | -0.0% |
Q2 2014 | $3,822,000 | +4.2% | 50,678 | -1.3% | 2.88% | +1.4% |
Q1 2014 | $3,668,000 | -14.0% | 51,344 | -15.4% | 2.84% | -16.7% |
Q4 2013 | $4,264,000 | – | 60,697 | – | 3.41% | – |
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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% |