ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 481 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,487,131 | -1.3% | 25,150 | +0.5% | 0.34% | -5.2% |
Q2 2023 | $2,521,057 | -0.0% | 25,013 | -0.1% | 0.36% | -10.6% |
Q1 2023 | $2,521,619 | +182.7% | 25,048 | +192.8% | 0.41% | +133.3% |
Q4 2022 | $891,870 | +16.7% | 8,556 | +2.2% | 0.17% | +7.4% |
Q3 2022 | $764,000 | -1.7% | 8,373 | +8.2% | 0.16% | -1.2% |
Q2 2022 | $777,000 | -19.9% | 7,737 | -13.9% | 0.16% | -7.9% |
Q1 2022 | $970,000 | +1.6% | 8,984 | -2.1% | 0.18% | +14.8% |
Q4 2021 | $955,000 | -25.6% | 9,176 | -30.9% | 0.16% | -32.9% |
Q3 2021 | $1,283,000 | 0.0% | 13,285 | 0.0% | 0.23% | 0.0% |
Q2 2021 | $1,283,000 | -17.0% | 13,285 | -18.4% | 0.23% | -24.0% |
Q1 2021 | $1,545,000 | +3.2% | 16,283 | -4.7% | 0.30% | -1.6% |
Q4 2020 | $1,497,000 | +11.2% | 17,081 | +1.7% | 0.31% | -17.4% |
Q3 2020 | $1,346,000 | -0.4% | 16,792 | +0.9% | 0.37% | -19.4% |
Q2 2020 | $1,351,000 | -83.0% | 16,643 | -82.1% | 0.46% | +36.5% |
Q1 2020 | $7,925,000 | +36.2% | 92,855 | +52.7% | 0.34% | -44.5% |
Q4 2019 | $5,819,000 | +22.2% | 60,809 | +20.2% | 0.61% | +14.8% |
Q3 2019 | $4,763,000 | +13.3% | 50,585 | +13.7% | 0.53% | -70.8% |
Q2 2019 | $4,205,000 | -5.7% | 44,497 | -6.9% | 1.83% | -17.9% |
Q1 2019 | $4,459,000 | +8.5% | 47,799 | -1.9% | 2.23% | -6.9% |
Q4 2018 | $4,110,000 | +593.1% | 48,712 | +643.9% | 2.39% | +655.2% |
Q3 2018 | $593,000 | +11.5% | 6,548 | +4.6% | 0.32% | -0.3% |
Q2 2018 | $532,000 | -0.6% | 6,259 | -1.1% | 0.32% | -35.0% |
Q1 2018 | $535,000 | -8.4% | 6,329 | -2.3% | 0.49% | -13.9% |
Q4 2017 | $584,000 | -0.5% | 6,475 | -5.2% | 0.57% | -7.9% |
Q3 2017 | $587,000 | +44.2% | 6,831 | +39.5% | 0.62% | -19.3% |
Q2 2017 | $407,000 | +9.1% | 4,898 | +10.0% | 0.76% | +36.4% |
Q1 2017 | $373,000 | -99.2% | 4,453 | +688.1% | 0.56% | +884.2% |
Q4 2016 | $46,433,000 | – | 565 | – | 0.06% | – |
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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% |