ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,156,645 | -1.9% | 21,809 | 0.0% | 0.17% | -1.7% |
Q2 2023 | $2,198,081 | -0.8% | 21,809 | +0.0% | 0.18% | -7.3% |
Q1 2023 | $2,216,411 | -2.4% | 21,802 | +0.0% | 0.19% | -4.0% |
Q4 2022 | $2,271,805 | +14.2% | 21,794 | +0.0% | 0.20% | +2.1% |
Q3 2022 | $1,989,000 | -9.1% | 21,785 | +0.0% | 0.20% | -8.9% |
Q2 2022 | $2,187,000 | +6.2% | 21,775 | +13.0% | 0.21% | +22.3% |
Q1 2022 | $2,059,000 | +12.1% | 19,264 | +5.9% | 0.18% | +10.8% |
Q4 2021 | $1,837,000 | +7.2% | 18,186 | +0.0% | 0.16% | -1.2% |
Q3 2021 | $1,714,000 | -2.3% | 18,179 | +0.0% | 0.16% | -4.8% |
Q2 2021 | $1,754,000 | +0.1% | 18,173 | -1.5% | 0.17% | -7.2% |
Q1 2021 | $1,752,000 | +8.3% | 18,459 | +0.0% | 0.18% | -3.2% |
Q4 2020 | $1,618,000 | +9.0% | 18,452 | +0.0% | 0.19% | -6.5% |
Q3 2020 | $1,484,000 | -5.6% | 18,445 | -4.8% | 0.20% | -16.7% |
Q2 2020 | $1,572,000 | +13.4% | 19,372 | +0.0% | 0.24% | -15.2% |
Q1 2020 | $1,386,000 | -30.6% | 19,365 | -4.9% | 0.28% | -13.5% |
Q4 2019 | $1,996,000 | +4.2% | 20,357 | +0.0% | 0.33% | -4.7% |
Q3 2019 | $1,916,000 | -0.4% | 20,352 | +0.0% | 0.34% | -3.9% |
Q2 2019 | $1,923,000 | +1.3% | 20,346 | +0.0% | 0.36% | -3.5% |
Q1 2019 | $1,898,000 | +10.4% | 20,341 | -0.2% | 0.37% | -4.4% |
Q4 2018 | $1,719,000 | -8.6% | 20,376 | -1.9% | 0.39% | +0.5% |
Q3 2018 | $1,881,000 | +6.2% | 20,771 | -0.4% | 0.38% | +1.0% |
Q2 2018 | $1,772,000 | -5.9% | 20,845 | -6.5% | 0.38% | -9.7% |
Q1 2018 | $1,883,000 | -5.9% | 22,293 | +0.4% | 0.42% | -3.7% |
Q4 2017 | $2,002,000 | +3.7% | 22,207 | -1.1% | 0.44% | -7.8% |
Q3 2017 | $1,930,000 | +3.4% | 22,452 | +0.0% | 0.48% | -4.6% |
Q2 2017 | $1,866,000 | +2.7% | 22,442 | +3.6% | 0.50% | -1.2% |
Q1 2017 | $1,817,000 | +2.0% | 21,667 | 0.0% | 0.50% | -6.8% |
Q4 2016 | $1,782,000 | +1.2% | 21,667 | 0.0% | 0.54% | +2.1% |
Q3 2016 | $1,761,000 | -1.1% | 21,667 | 0.0% | 0.53% | -8.0% |
Q2 2016 | $1,780,000 | +0.1% | 21,667 | -5.0% | 0.58% | -9.7% |
Q1 2016 | $1,779,000 | -18.8% | 22,807 | -23.6% | 0.64% | -22.2% |
Q4 2015 | $2,192,000 | +5.2% | 29,855 | -0.3% | 0.82% | +0.4% |
Q3 2015 | $2,083,000 | -8.4% | 29,945 | -3.1% | 0.82% | -8.6% |
Q2 2015 | $2,273,000 | -4.7% | 30,895 | -2.8% | 0.89% | -8.8% |
Q1 2015 | $2,384,000 | -1.0% | 31,795 | +1.0% | 0.98% | -2.1% |
Q4 2014 | $2,409,000 | – | 31,485 | – | 1.00% | – |
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% |