ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 458 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,396,000 | +4.9% | 33,973 | +5.7% | 0.21% | +18.3% |
Q2 2023 | $3,238,000 | +148160.1% | 32,136 | +49.6% | 0.18% | +6.5% |
Q1 2023 | $2,184 | -38.4% | 21,481 | -36.8% | 0.17% | -26.5% |
Q4 2022 | $3,546 | -99.8% | 34,015 | +57.5% | 0.23% | +15.6% |
Q3 2022 | $1,971,000 | +9.0% | 21,592 | +20.6% | 0.20% | +91.3% |
Q4 2021 | $1,808,000 | +5.1% | 17,901 | -1.9% | 0.10% | -10.3% |
Q3 2021 | $1,720,000 | +7.4% | 18,249 | +9.9% | 0.12% | +9.4% |
Q2 2021 | $1,602,000 | -26.3% | 16,598 | -24.6% | 0.11% | +39.5% |
Q1 2021 | $2,173,000 | +18.6% | 22,011 | +5.4% | 0.08% | -2.6% |
Q4 2020 | $1,832,000 | +20.1% | 20,893 | +10.2% | 0.08% | +2.6% |
Q3 2020 | $1,526,000 | -1.7% | 18,962 | -0.8% | 0.08% | -10.6% |
Q2 2020 | $1,552,000 | -27.3% | 19,124 | -35.9% | 0.08% | -46.2% |
Q1 2020 | $2,135,000 | -27.3% | 29,835 | -0.3% | 0.16% | -29.5% |
Q4 2019 | $2,935,000 | -8.9% | 29,926 | -12.6% | 0.22% | -15.8% |
Q3 2019 | $3,222,000 | +69.8% | 34,222 | +68.3% | 0.27% | +25.5% |
Q1 2019 | $1,897,000 | +60.1% | 20,339 | +44.8% | 0.21% | +26.2% |
Q4 2018 | $1,185,000 | – | 14,049 | – | 0.17% | – |
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% |