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 | $264,386 | -22.2% | 2,674 | -20.7% | 0.01% | -33.3% |
Q2 2023 | $339,774 | -19.4% | 3,371 | -18.7% | 0.02% | -28.0% |
Q1 2023 | $421,389 | -37.6% | 4,145 | -36.0% | 0.02% | -45.7% |
Q4 2022 | $674,787 | +35.5% | 6,473 | +18.7% | 0.05% | +21.1% |
Q3 2022 | $498,000 | +15.0% | 5,452 | +26.4% | 0.04% | +15.2% |
Q2 2022 | $433,000 | +3.6% | 4,312 | +10.2% | 0.03% | +13.8% |
Q1 2022 | $418,000 | +87.4% | 3,914 | +77.3% | 0.03% | +81.2% |
Q4 2021 | $223,000 | -38.4% | 2,208 | -42.5% | 0.02% | -40.7% |
Q3 2021 | $362,000 | -8.4% | 3,841 | -6.0% | 0.03% | -12.9% |
Q2 2021 | $395,000 | +26.6% | 4,088 | +24.3% | 0.03% | +6.9% |
Q1 2021 | $312,000 | +49.3% | 3,288 | +37.7% | 0.03% | +45.0% |
Q4 2020 | $209,000 | -47.5% | 2,388 | -51.8% | 0.02% | -55.6% |
Q3 2020 | $398,000 | -22.7% | 4,951 | -22.0% | 0.04% | -35.7% |
Q2 2020 | $515,000 | +4.9% | 6,347 | -7.4% | 0.07% | -22.2% |
Q1 2020 | $491,000 | -93.1% | 6,857 | -90.5% | 0.09% | -90.7% |
Q4 2019 | $7,086,000 | -3.5% | 72,251 | -7.3% | 0.97% | -15.3% |
Q3 2019 | $7,342,000 | -50.1% | 77,969 | -49.9% | 1.14% | -51.8% |
Q2 2019 | $14,717,000 | +0.5% | 155,732 | -0.8% | 2.36% | -14.5% |
Q1 2019 | $14,651,000 | +557.0% | 157,047 | +508.3% | 2.76% | +483.1% |
Q4 2018 | $2,230,000 | +107.8% | 25,817 | +117.8% | 0.47% | +112.6% |
Q3 2018 | $1,073,000 | +7.2% | 11,852 | +0.6% | 0.22% | -1.8% |
Q2 2018 | $1,001,000 | +10.9% | 11,785 | +10.2% | 0.23% | -2.2% |
Q1 2018 | $903,000 | -87.4% | 10,694 | -86.6% | 0.23% | -90.1% |
Q4 2017 | $7,172,000 | – | 79,564 | – | 2.35% | – |
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% |