ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $356,795 | +0.1% | 3,608 | +2.1% | 0.32% | -2.4% |
Q2 2023 | $356,293 | +55.9% | 3,535 | +61.3% | 0.33% | +62.1% |
Q4 2022 | $228,494 | -53.4% | 2,192 | -59.1% | 0.20% | -63.0% |
Q3 2022 | $490,000 | -46.6% | 5,359 | -41.3% | 0.55% | -60.3% |
Q2 2022 | $917,000 | +246.0% | 9,128 | +237.7% | 1.38% | +651.6% |
Q4 2019 | $265,000 | +2.7% | 2,703 | -1.6% | 0.18% | -7.5% |
Q3 2019 | $258,000 | -4.8% | 2,747 | -4.1% | 0.20% | +25.2% |
Q2 2019 | $271,000 | -5.6% | 2,865 | -6.8% | 0.16% | -14.5% |
Q1 2019 | $287,000 | +26.4% | 3,074 | +14.1% | 0.19% | -3.1% |
Q4 2018 | $227,000 | -8.1% | 2,693 | +0.0% | 0.19% | -20.3% |
Q3 2018 | $247,000 | -21.8% | 2,692 | -27.6% | 0.24% | -33.2% |
Q2 2018 | $316,000 | -9.2% | 3,717 | -9.6% | 0.36% | -15.3% |
Q1 2018 | $348,000 | -1.4% | 4,112 | +5.3% | 0.43% | -4.7% |
Q4 2017 | $353,000 | – | 3,906 | – | 0.45% | – |
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% |