ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 689 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,341,879 | -38.8% | 33,793 | -37.6% | 0.07% | -41.9% |
Q2 2023 | $5,458,203 | +179.9% | 54,154 | +182.3% | 0.12% | +138.5% |
Q1 2023 | $1,949,947 | -67.8% | 19,181 | -67.0% | 0.05% | -66.0% |
Q4 2022 | $6,054,377 | +53.6% | 58,081 | +34.5% | 0.15% | +39.1% |
Q3 2022 | $3,942,000 | +48.5% | 43,177 | +63.4% | 0.11% | +64.2% |
Q2 2022 | $2,654,000 | +46.3% | 26,422 | +55.7% | 0.07% | +63.4% |
Q1 2022 | $1,814,000 | +3.8% | 16,966 | -1.9% | 0.04% | +5.1% |
Q4 2021 | $1,747,000 | +17.5% | 17,298 | +9.7% | 0.04% | +2.6% |
Q3 2021 | $1,487,000 | -12.5% | 15,773 | -10.4% | 0.04% | -9.5% |
Q2 2021 | $1,699,000 | +5.6% | 17,597 | +3.8% | 0.04% | -6.7% |
Q1 2021 | $1,609,000 | +0.1% | 16,952 | -7.5% | 0.04% | -6.2% |
Q4 2020 | $1,607,000 | -14.3% | 18,335 | -21.3% | 0.05% | -22.6% |
Q3 2020 | $1,876,000 | -29.8% | 23,307 | -29.2% | 0.06% | -34.7% |
Q2 2020 | $2,672,000 | +3.5% | 32,929 | -8.7% | 0.10% | -19.5% |
Q1 2020 | $2,581,000 | -33.6% | 36,072 | -9.0% | 0.12% | -22.9% |
Q4 2019 | $3,889,000 | +5.9% | 39,659 | +1.7% | 0.15% | -3.8% |
Q3 2019 | $3,671,000 | +2.6% | 38,982 | +2.9% | 0.16% | +2.6% |
Q2 2019 | $3,579,000 | +4.3% | 37,871 | +3.0% | 0.16% | +0.6% |
Q1 2019 | $3,431,000 | +11.0% | 36,781 | +0.4% | 0.15% | -3.1% |
Q4 2018 | $3,092,000 | -3.9% | 36,648 | +3.2% | 0.16% | +10.4% |
Q3 2018 | $3,216,000 | +6.1% | 35,521 | -0.4% | 0.14% | +6.7% |
Q2 2018 | $3,030,000 | -6.9% | 35,651 | -7.4% | 0.14% | -1.5% |
Q1 2018 | $3,253,000 | -5.5% | 38,506 | +0.9% | 0.14% | -11.0% |
Q4 2017 | $3,441,000 | -0.1% | 38,173 | -4.8% | 0.15% | -5.5% |
Q3 2017 | $3,445,000 | +2.5% | 40,077 | -0.9% | 0.16% | -6.3% |
Q2 2017 | $3,362,000 | -3.6% | 40,436 | -2.8% | 0.17% | -11.7% |
Q1 2017 | $3,489,000 | -8.5% | 41,606 | -10.3% | 0.20% | -16.9% |
Q4 2016 | $3,814,000 | -68.5% | 46,368 | -68.8% | 0.24% | -71.0% |
Q3 2016 | $12,098,000 | +48.7% | 148,848 | +50.3% | 0.82% | +35.3% |
Q2 2016 | $8,138,000 | +412.1% | 99,063 | +386.4% | 0.60% | +343.4% |
Q1 2016 | $1,589,000 | +285.7% | 20,366 | +262.8% | 0.14% | +300.0% |
Q4 2015 | $412,000 | +104.0% | 5,614 | +93.4% | 0.03% | +36.0% |
Q3 2015 | $202,000 | -24.3% | 2,903 | -19.9% | 0.02% | -26.5% |
Q2 2015 | $267,000 | -42.3% | 3,625 | -41.3% | 0.03% | -38.2% |
Q1 2015 | $463,000 | -2.9% | 6,173 | -1.0% | 0.06% | -36.0% |
Q4 2014 | $477,000 | – | 6,238 | – | 0.09% | – |
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% |