ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 555 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $697 | +140.3% | 6,915 | +142.5% | 0.06% | +158.3% |
Q1 2023 | $290 | -99.9% | 2,852 | -35.4% | 0.02% | -38.5% |
Q3 2022 | $403,000 | -50.0% | 4,414 | -46.3% | 0.04% | -72.1% |
Q4 2019 | $806,000 | +11.5% | 8,218 | +7.0% | 0.14% | +1.4% |
Q3 2019 | $723,000 | +86.8% | 7,679 | +79.6% | 0.14% | +60.5% |
Q3 2018 | $387,000 | -26.7% | 4,276 | -31.2% | 0.09% | -31.7% |
Q2 2018 | $528,000 | -48.2% | 6,213 | -48.6% | 0.13% | -62.7% |
Q1 2018 | $1,020,000 | -17.1% | 12,080 | -11.4% | 0.34% | -15.7% |
Q4 2017 | $1,230,000 | +31.0% | 13,641 | +24.9% | 0.40% | +7.2% |
Q3 2017 | $939,000 | +18.6% | 10,920 | +14.6% | 0.37% | +3.3% |
Q2 2017 | $792,000 | +47.5% | 9,531 | +48.9% | 0.36% | +54.7% |
Q1 2017 | $537,000 | +82.0% | 6,403 | +78.4% | 0.23% | +72.1% |
Q4 2016 | $295,000 | – | 3,589 | – | 0.14% | – |
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% |