ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 484 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,837,891 | -4.9% | 28,697 | -3.1% | 0.18% | -2.7% |
| Q2 2023 | $2,985,244 | -0.9% | 29,618 | 0.0% | 0.18% | -5.2% |
| Q1 2023 | $3,011,012 | -2.5% | 29,618 | 0.0% | 0.19% | -7.7% |
| Q4 2022 | $3,087,427 | +14.2% | 29,618 | 0.0% | 0.21% | +5.6% |
| Q3 2022 | $2,704,000 | -9.1% | 29,618 | 0.0% | 0.20% | -4.8% |
| Q2 2022 | $2,975,000 | -6.0% | 29,618 | 0.0% | 0.21% | +13.7% |
| Q1 2022 | $3,166,000 | +5.9% | 29,618 | 0.0% | 0.18% | +1.7% |
| Q4 2021 | $2,991,000 | +7.1% | 29,618 | 0.0% | 0.18% | -3.2% |
| Q3 2021 | $2,792,000 | -2.3% | 29,618 | 0.0% | 0.19% | -3.1% |
| Q2 2021 | $2,859,000 | -1.6% | 29,618 | -3.3% | 0.19% | -13.5% |
| Q1 2021 | $2,905,000 | +8.2% | 30,618 | 0.0% | 0.22% | 0.0% |
| Q4 2020 | $2,684,000 | +9.3% | 30,618 | +0.3% | 0.22% | 0.0% |
| Q3 2020 | $2,456,000 | -0.7% | 30,518 | +0.1% | 0.22% | -6.7% |
| Q2 2020 | $2,474,000 | +13.5% | 30,488 | +0.1% | 0.24% | -3.6% |
| Q1 2020 | $2,179,000 | -27.0% | 30,459 | +0.1% | 0.25% | -7.5% |
| Q4 2019 | $2,984,000 | +4.2% | 30,424 | +0.1% | 0.27% | -8.6% |
| Q3 2019 | $2,863,000 | -0.3% | 30,402 | +0.1% | 0.29% | -0.7% |
| Q2 2019 | $2,871,000 | +1.4% | 30,378 | +0.1% | 0.29% | -6.4% |
| Q1 2019 | $2,832,000 | +10.6% | 30,357 | +0.1% | 0.31% | -11.8% |
| Q4 2018 | $2,560,000 | +7.9% | 30,333 | +15.8% | 0.36% | -45.3% |
| Q3 2018 | $2,372,000 | +3.4% | 26,200 | -3.0% | 0.65% | -7.9% |
| Q2 2018 | $2,294,000 | +0.6% | 26,998 | 0.0% | 0.71% | -7.7% |
| Q1 2018 | $2,280,000 | -6.1% | 26,998 | +0.1% | 0.77% | -5.1% |
| Q4 2017 | $2,429,000 | +1.2% | 26,958 | -3.4% | 0.81% | -8.2% |
| Q3 2017 | $2,400,000 | +3.5% | 27,921 | +0.1% | 0.88% | -3.8% |
| Q2 2017 | $2,318,000 | +2.9% | 27,886 | +3.9% | 0.91% | -2.9% |
| Q1 2017 | $2,252,000 | +2.1% | 26,850 | +0.1% | 0.94% | -4.5% |
| Q4 2016 | $2,205,000 | +1.3% | 26,814 | +0.1% | 0.98% | +7.2% |
| Q3 2016 | $2,177,000 | +7.1% | 26,782 | +8.2% | 0.92% | +1.7% |
| Q2 2016 | $2,033,000 | +5.4% | 24,748 | +0.1% | 0.90% | -10.6% |
| Q1 2016 | $1,928,000 | -5.1% | 24,714 | -10.7% | 1.01% | -4.2% |
| Q4 2015 | $2,032,000 | +2.1% | 27,679 | -3.2% | 1.06% | +4.4% |
| Q3 2015 | $1,990,000 | -5.4% | 28,600 | 0.0% | 1.01% | +7.3% |
| Q2 2015 | $2,104,000 | -1.8% | 28,600 | +0.1% | 0.94% | -3.3% |
| Q1 2015 | $2,142,000 | +1.7% | 28,563 | +3.8% | 0.97% | -12.3% |
| Q4 2014 | $2,107,000 | +1.8% | 27,526 | +0.1% | 1.11% | -2.2% |
| Q3 2014 | $2,069,000 | +2.5% | 27,502 | +2.7% | 1.14% | -0.7% |
| Q2 2014 | $2,018,000 | +7.6% | 26,779 | +2.0% | 1.14% | +3.5% |
| Q1 2014 | $1,876,000 | +12.5% | 26,257 | +10.6% | 1.10% | -1.0% |
| Q4 2013 | $1,667,000 | – | 23,736 | – | 1.12% | – |
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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% |