ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 499 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $831,072 | -13.8% | 8,404 | -9.1% | 0.18% | -20.3% |
| Q2 2023 | $963,724 | 0.0% | 9,245 | 0.0% | 0.23% | -1.3% |
| Q1 2023 | $963,724 | +0.0% | 9,245 | 0.0% | 0.23% | +0.4% |
| Q4 2022 | $963,723 | +10.5% | 9,245 | +2.7% | 0.23% | +3.6% |
| Q3 2022 | $872,000 | -7.9% | 9,006 | -5.2% | 0.22% | -5.1% |
| Q2 2022 | $947,000 | +41.8% | 9,500 | +51.9% | 0.24% | +54.9% |
| Q1 2022 | $668,000 | +7.4% | 6,255 | +1.6% | 0.15% | +2.7% |
| Q4 2021 | $622,000 | -6.0% | 6,155 | -12.3% | 0.15% | -14.4% |
| Q3 2021 | $662,000 | -3.9% | 7,022 | -1.7% | 0.17% | -3.9% |
| Q2 2021 | $689,000 | -2.3% | 7,142 | -3.9% | 0.18% | -10.8% |
| Q1 2021 | $705,000 | +13.2% | 7,428 | +4.5% | 0.20% | +2.5% |
| Q4 2020 | $623,000 | +28.2% | 7,106 | +17.6% | 0.20% | +108.4% |
| Q3 2020 | $486,000 | -1.8% | 6,041 | -1.0% | 0.10% | -49.2% |
| Q2 2020 | $495,000 | -9.7% | 6,104 | -20.4% | 0.19% | -29.4% |
| Q1 2020 | $548,000 | -19.4% | 7,665 | +10.5% | 0.26% | -3.6% |
| Q4 2019 | $680,000 | -20.4% | 6,934 | -23.5% | 0.28% | -5.8% |
| Q3 2019 | $854,000 | +88.5% | 9,068 | +89.2% | 0.29% | +61.3% |
| Q2 2019 | $453,000 | +5.1% | 4,792 | +3.7% | 0.18% | 0.0% |
| Q1 2019 | $431,000 | +452.6% | 4,622 | +402.4% | 0.18% | +376.3% |
| Q4 2018 | $78,000 | – | 920 | – | 0.04% | – |
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% |