ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 689 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,941 | +0.9% | 323 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $31,651 | -3.6% | 323 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $32,836 | +2.3% | 323 | +4.9% | 0.02% | -4.5% |
Q4 2022 | $32,106 | +14.7% | 308 | 0.0% | 0.02% | +10.0% |
Q3 2022 | $28,000 | -9.7% | 308 | 0.0% | 0.02% | -4.8% |
Q2 2022 | $31,000 | -6.1% | 308 | 0.0% | 0.02% | +5.0% |
Q1 2022 | $33,000 | +6.5% | 308 | 0.0% | 0.02% | +11.1% |
Q4 2021 | $31,000 | +6.9% | 308 | 0.0% | 0.02% | +5.9% |
Q3 2021 | $29,000 | -3.3% | 308 | 0.0% | 0.02% | -5.6% |
Q2 2021 | $30,000 | +3.4% | 308 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $29,000 | +7.4% | 308 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $27,000 | -6.9% | 308 | -14.0% | 0.02% | -14.3% |
Q3 2020 | $29,000 | 0.0% | 358 | 0.0% | 0.02% | -4.5% |
Q2 2020 | $29,000 | +11.5% | 358 | 0.0% | 0.02% | -4.3% |
Q1 2020 | $26,000 | -25.7% | 358 | 0.0% | 0.02% | -4.2% |
Q4 2019 | $35,000 | +2.9% | 358 | 0.0% | 0.02% | -4.0% |
Q3 2019 | $34,000 | 0.0% | 358 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $34,000 | +3.0% | 358 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $33,000 | +10.0% | 358 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $30,000 | -6.2% | 358 | 0.0% | 0.02% | +4.2% |
Q3 2018 | $32,000 | +6.7% | 358 | 0.0% | 0.02% | +4.3% |
Q2 2018 | $30,000 | -9.1% | 358 | -9.1% | 0.02% | -11.5% |
Q1 2018 | $33,000 | -8.3% | 394 | 0.0% | 0.03% | -7.1% |
Q4 2017 | $36,000 | -47.1% | 394 | -50.0% | 0.03% | -50.0% |
Q3 2017 | $68,000 | – | 788 | – | 0.06% | – |
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% |