ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 310 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,428,071 | -9.7% | 14,441 | -8.0% | 0.19% | -9.0% |
| Q2 2023 | $1,582,101 | -65.7% | 15,697 | -65.4% | 0.21% | -67.6% |
| Q1 2023 | $4,618,366 | -18.7% | 45,430 | -16.6% | 0.65% | -26.0% |
| Q4 2022 | $5,677,173 | +11.3% | 54,463 | -2.6% | 0.88% | -0.2% |
| Q3 2022 | $5,102,000 | +219.7% | 55,891 | +251.8% | 0.88% | +224.4% |
| Q2 2022 | $1,596,000 | +3.6% | 15,887 | +10.2% | 0.27% | +16.8% |
| Q1 2022 | $1,541,000 | +20.0% | 14,414 | +13.3% | 0.23% | +24.1% |
| Q4 2021 | $1,284,000 | +14.4% | 12,717 | +6.9% | 0.19% | +1.1% |
| Q3 2021 | $1,122,000 | -3.9% | 11,900 | -1.7% | 0.18% | -6.6% |
| Q2 2021 | $1,168,000 | -2.6% | 12,104 | -4.2% | 0.20% | -9.6% |
| Q1 2021 | $1,199,000 | -71.3% | 12,634 | -73.5% | 0.22% | -72.4% |
| Q4 2020 | $4,184,000 | +6.4% | 47,722 | -2.3% | 0.79% | -2.8% |
| Q3 2020 | $3,931,000 | +0.1% | 48,850 | +0.9% | 0.82% | -11.8% |
| Q2 2020 | $3,928,000 | +11.4% | 48,408 | -1.8% | 0.92% | +0.8% |
| Q1 2020 | $3,527,000 | -22.2% | 49,296 | +6.6% | 0.92% | -6.2% |
| Q4 2019 | $4,534,000 | +6.9% | 46,234 | +2.7% | 0.98% | +1.6% |
| Q3 2019 | $4,241,000 | +5.7% | 45,036 | +6.0% | 0.96% | +3.9% |
| Q2 2019 | $4,014,000 | +3.1% | 42,477 | +1.7% | 0.93% | -1.0% |
| Q1 2019 | $3,895,000 | +17.2% | 41,756 | +6.0% | 0.94% | +0.8% |
| Q4 2018 | $3,324,000 | +18.0% | 39,391 | +26.6% | 0.93% | +32.7% |
| Q3 2018 | $2,816,000 | -0.4% | 31,105 | -6.5% | 0.70% | -4.4% |
| Q2 2018 | $2,827,000 | -9.1% | 33,264 | -9.6% | 0.73% | -10.9% |
| Q1 2018 | $3,110,000 | -51.9% | 36,810 | -48.7% | 0.82% | -53.2% |
| Q4 2017 | $6,464,000 | -0.0% | 71,713 | -4.7% | 1.76% | -3.0% |
| Q3 2017 | $6,465,000 | +1.4% | 75,212 | -1.9% | 1.81% | -3.7% |
| Q2 2017 | $6,373,000 | -0.9% | 76,664 | -0.1% | 1.88% | -7.0% |
| Q1 2017 | $6,434,000 | -1.1% | 76,724 | -3.0% | 2.02% | -13.5% |
| Q4 2016 | $6,503,000 | -5.8% | 79,058 | -7.0% | 2.34% | -6.7% |
| Q3 2016 | $6,907,000 | -3.1% | 84,983 | -2.1% | 2.51% | -3.0% |
| Q2 2016 | $7,128,000 | +35.0% | 86,762 | +28.2% | 2.58% | +20.9% |
| Q1 2016 | $5,280,000 | +113.1% | 67,683 | +100.5% | 2.14% | +118.8% |
| Q4 2015 | $2,478,000 | +64.1% | 33,753 | +55.5% | 0.98% | +42.2% |
| Q3 2015 | $1,510,000 | – | 21,702 | – | 0.69% | – |
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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% |