ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 490 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,668 | -3.3% | 664 | -1.5% | 0.11% | 0.0% |
| Q2 2023 | $67,937 | +4.0% | 674 | +4.8% | 0.11% | 0.0% |
| Q1 2023 | $65,351 | +100440.0% | 643 | +3.0% | 0.11% | -9.5% |
| Q4 2022 | $65 | -99.9% | 624 | +6.1% | 0.13% | +10.5% |
| Q3 2022 | $54,000 | -6.9% | 588 | +1.7% | 0.11% | -10.9% |
| Q2 2022 | $58,000 | -7.9% | 578 | -2.2% | 0.13% | +4.1% |
| Q1 2022 | $63,000 | -1.6% | 591 | -6.0% | 0.12% | +25.5% |
| Q4 2021 | $64,000 | +6.7% | 629 | -0.5% | 0.10% | +1.0% |
| Q3 2021 | $60,000 | -1.6% | 632 | +0.5% | 0.10% | -4.9% |
| Q2 2021 | $61,000 | +3.4% | 629 | +1.6% | 0.10% | -4.7% |
| Q1 2021 | $59,000 | +5.4% | 619 | -2.5% | 0.11% | +5.9% |
| Q4 2020 | $56,000 | +12.0% | 635 | +2.3% | 0.10% | 0.0% |
| Q3 2020 | $50,000 | +42.9% | 621 | +44.1% | 0.10% | +34.7% |
| Q2 2020 | $35,000 | +75.0% | 431 | +52.3% | 0.08% | +53.1% |
| Q1 2020 | $20,000 | -28.6% | 283 | 0.0% | 0.05% | -15.5% |
| Q4 2019 | $28,000 | +3.7% | 283 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $27,000 | +3.8% | 283 | +1.1% | 0.06% | +34.9% |
| Q2 2019 | $26,000 | 0.0% | 280 | +0.7% | 0.04% | +4.9% |
| Q1 2019 | $26,000 | +8.3% | 278 | -1.4% | 0.04% | +5.1% |
| Q4 2018 | $24,000 | -4.0% | 282 | +1.1% | 0.04% | +8.3% |
| Q3 2018 | $25,000 | +25.0% | 279 | +17.7% | 0.04% | +176.9% |
| Q2 2018 | $20,000 | 0.0% | 237 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $20,000 | – | 237 | – | 0.01% | – |
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% |