ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 213 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,405,726 | -4.0% | 14,215 | -2.1% | 0.38% | -1.8% |
| Q2 2023 | $1,463,778 | -2.8% | 14,523 | -1.9% | 0.38% | -8.3% |
| Q1 2023 | $1,505,715 | -3.5% | 14,811 | -1.1% | 0.42% | -13.6% |
| Q4 2022 | $1,560,814 | +12.5% | 14,973 | -1.5% | 0.49% | +5.7% |
| Q3 2022 | $1,387,000 | -7.3% | 15,196 | +1.9% | 0.46% | -4.4% |
| Q2 2022 | $1,497,000 | -4.6% | 14,906 | +1.6% | 0.48% | +8.6% |
| Q1 2022 | $1,569,000 | +8.9% | 14,674 | +2.8% | 0.44% | +12.2% |
| Q4 2021 | $1,441,000 | +19.0% | 14,270 | +11.0% | 0.40% | +11.3% |
| Q3 2021 | $1,211,000 | +9.3% | 12,852 | +12.0% | 0.36% | +6.6% |
| Q2 2021 | $1,108,000 | +11.1% | 11,479 | +9.3% | 0.33% | +2.5% |
| Q1 2021 | $997,000 | +16.1% | 10,507 | +7.2% | 0.32% | +1.2% |
| Q4 2020 | $859,000 | +3336.0% | 9,798 | +3819.2% | 0.32% | +2818.2% |
| Q4 2019 | $25,000 | +4.2% | 250 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $24,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $24,000 | +4.3% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $23,000 | +9.5% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $21,000 | -8.7% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $23,000 | +9.5% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $21,000 | 0.0% | 250 | 0.0% | 0.01% | -47.8% |
| Q1 2018 | $21,000 | -8.7% | 250 | 0.0% | 0.02% | +64.3% |
| Q4 2017 | $23,000 | +9.5% | 250 | 0.0% | 0.01% | +7.7% |
| Q3 2017 | $21,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $21,000 | 0.0% | 250 | 0.0% | 0.01% | -7.1% |
| Q1 2017 | $21,000 | 0.0% | 250 | 0.0% | 0.01% | -6.7% |
| Q4 2016 | $21,000 | +5.0% | 250 | 0.0% | 0.02% | +7.1% |
| Q3 2016 | $20,000 | -4.8% | 250 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $21,000 | +5.0% | 250 | 0.0% | 0.02% | +6.7% |
| Q1 2016 | $20,000 | +17.6% | 250 | 0.0% | 0.02% | +87.5% |
| Q3 2015 | $17,000 | -5.6% | 250 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $18,000 | -5.3% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $19,000 | – | 250 | – | 0.01% | – |
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% |