ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 555 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $120,862 | -0.3% | 1,222 | +1.6% | 0.01% | 0.0% |
Q2 2023 | $121,269 | +1.1% | 1,203 | +1.9% | 0.01% | -14.3% |
Q1 2023 | $120,008 | -23.7% | 1,180 | -21.8% | 0.01% | -26.3% |
Q4 2022 | $157,297 | +69.1% | 1,509 | +47.8% | 0.02% | +58.3% |
Q3 2022 | $93,000 | -10.6% | 1,021 | -1.8% | 0.01% | -7.7% |
Q2 2022 | $104,000 | -6.3% | 1,040 | 0.0% | 0.01% | +8.3% |
Q1 2022 | $111,000 | +3.7% | 1,040 | -1.8% | 0.01% | -7.7% |
Q4 2021 | $107,000 | -6.1% | 1,059 | -12.7% | 0.01% | -7.1% |
Q3 2021 | $114,000 | -3.4% | 1,213 | -0.9% | 0.01% | -6.7% |
Q2 2021 | $118,000 | +1.7% | 1,224 | 0.0% | 0.02% | -6.2% |
Q1 2021 | $116,000 | -27.5% | 1,224 | -32.9% | 0.02% | -33.3% |
Q4 2020 | $160,000 | -21.6% | 1,824 | -28.2% | 0.02% | -36.8% |
Q3 2020 | $204,000 | +223.8% | 2,539 | +225.5% | 0.04% | +192.3% |
Q2 2020 | $63,000 | +384.6% | 780 | +333.3% | 0.01% | +333.3% |
Q1 2020 | $13,000 | -27.8% | 180 | 0.0% | 0.00% | -40.0% |
Q4 2019 | $18,000 | -43.8% | 180 | -46.4% | 0.01% | -44.4% |
Q3 2019 | $32,000 | +14.3% | 336 | +12.0% | 0.01% | 0.0% |
Q2 2019 | $28,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% |
Q1 2019 | $28,000 | +12.0% | 300 | 0.0% | 0.01% | -9.1% |
Q4 2018 | $25,000 | – | 300 | – | 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% |