ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 374 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,424,037 | +33.4% | 64,961 | +36.0% | 0.05% | +44.1% |
Q2 2023 | $4,815,608 | +563.9% | 47,778 | +569.6% | 0.03% | +385.7% |
Q1 2023 | $725,394 | -2.8% | 7,135 | -0.3% | 0.01% | -22.2% |
Q4 2022 | $746,210 | +75.6% | 7,157 | +53.4% | 0.01% | +80.0% |
Q3 2022 | $425,000 | +1.9% | 4,665 | +12.2% | 0.01% | -16.7% |
Q2 2022 | $417,000 | +92.2% | 4,157 | +104.6% | 0.01% | +200.0% |
Q1 2022 | $217,000 | -20.8% | 2,032 | -25.2% | 0.00% | -33.3% |
Q4 2021 | $274,000 | -21.3% | 2,717 | -26.4% | 0.00% | -40.0% |
Q3 2021 | $348,000 | +2.1% | 3,693 | +4.7% | 0.01% | 0.0% |
Q2 2021 | $341,000 | +14.8% | 3,528 | +12.8% | 0.01% | 0.0% |
Q1 2021 | $297,000 | 0.0% | 3,129 | -7.9% | 0.01% | -16.7% |
Q4 2020 | $297,000 | -6.9% | 3,398 | -14.3% | 0.01% | -25.0% |
Q3 2020 | $319,000 | +1.9% | 3,967 | +2.9% | 0.01% | -11.1% |
Q2 2020 | $313,000 | -71.3% | 3,855 | -74.7% | 0.01% | -80.4% |
Q1 2020 | $1,091,000 | -37.9% | 15,241 | -14.9% | 0.05% | -34.3% |
Q4 2019 | $1,756,000 | -1.2% | 17,903 | -5.1% | 0.07% | -22.2% |
Q3 2019 | $1,777,000 | -1.1% | 18,870 | -0.7% | 0.09% | -12.6% |
Q2 2019 | $1,796,000 | -10.6% | 19,011 | -11.7% | 0.10% | -20.8% |
Q1 2019 | $2,008,000 | +11.5% | 21,531 | +0.8% | 0.13% | -27.0% |
Q4 2018 | $1,801,000 | +168.4% | 21,355 | +190.7% | 0.18% | +173.8% |
Q3 2018 | $671,000 | +28.8% | 7,347 | +19.7% | 0.06% | +8.3% |
Q2 2018 | $521,000 | +14.0% | 6,139 | +13.4% | 0.06% | -3.2% |
Q1 2018 | $457,000 | -4.4% | 5,413 | -11.5% | 0.06% | -61.5% |
Q1 2016 | $478,000 | – | 6,117 | – | 0.16% | – |
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% |