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 2022 | $42,000 | -62.2% | 461 | -58.4% | 0.01% | -58.3% |
Q2 2022 | $111,000 | +122.0% | 1,108 | +135.7% | 0.01% | +140.0% |
Q1 2022 | $50,000 | +6.4% | 470 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $47,000 | -17.5% | 470 | -21.9% | 0.01% | -16.7% |
Q3 2021 | $57,000 | -1.7% | 602 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $58,000 | +23.4% | 602 | +20.6% | 0.01% | -14.3% |
Q1 2021 | $47,000 | +27.0% | 499 | +18.2% | 0.01% | 0.0% |
Q4 2020 | $37,000 | +8.8% | 422 | +0.2% | 0.01% | 0.0% |
Q3 2020 | $34,000 | -5.6% | 421 | 0.0% | 0.01% | -12.5% |
Q2 2020 | $36,000 | +63.6% | 421 | +46.7% | 0.01% | +33.3% |
Q1 2020 | $22,000 | -60.0% | 287 | -49.4% | 0.01% | -53.8% |
Q4 2019 | $55,000 | – | 567 | – | 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% |