ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 320 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $416,287 | -26.3% | 4,209 | -24.9% | 0.04% | -22.0% |
Q2 2023 | $564,980 | -10.5% | 5,606 | -9.8% | 0.05% | -19.4% |
Q1 2023 | $631,498 | +41.3% | 6,212 | +26.9% | 0.06% | +24.0% |
Q3 2022 | $447,000 | -4.3% | 4,894 | +5.3% | 0.05% | -3.8% |
Q2 2022 | $467,000 | +4.9% | 4,646 | +11.6% | 0.05% | +20.9% |
Q1 2022 | $445,000 | -1.1% | 4,162 | -6.4% | 0.04% | 0.0% |
Q4 2021 | $450,000 | +3.9% | 4,445 | -3.3% | 0.04% | -6.5% |
Q3 2021 | $433,000 | -2.3% | 4,597 | +0.2% | 0.05% | -2.1% |
Q2 2021 | $443,000 | +1.4% | 4,587 | -0.3% | 0.05% | -9.6% |
Q1 2021 | $437,000 | +2.3% | 4,601 | -5.5% | 0.05% | -3.7% |
Q4 2020 | $427,000 | +12.1% | 4,867 | +2.7% | 0.05% | -3.6% |
Q3 2020 | $381,000 | +17.6% | 4,737 | +18.5% | 0.06% | +7.7% |
Q2 2020 | $324,000 | +14.9% | 3,998 | +1.3% | 0.05% | -3.7% |
Q1 2020 | $282,000 | -35.8% | 3,945 | -11.9% | 0.05% | -23.9% |
Q4 2019 | $439,000 | -7.4% | 4,476 | -11.0% | 0.07% | -15.5% |
Q3 2019 | $474,000 | -7.2% | 5,032 | -7.4% | 0.08% | -8.7% |
Q2 2019 | $511,000 | -47.7% | 5,433 | -6.5% | 0.09% | -22.7% |
Q1 2019 | $977,000 | +62.0% | 5,813 | -18.5% | 0.12% | -7.8% |
Q4 2018 | $603,000 | -97.2% | 7,136 | -99.6% | 0.13% | -52.6% |
Q3 2018 | $21,598,000 | +77.4% | 1,868,478 | +81.2% | 0.27% | +98.5% |
Q2 2018 | $12,177,000 | +1073.1% | 1,031,121 | +8089.3% | 0.14% | -30.8% |
Q1 2018 | $1,038,000 | -24.7% | 12,591 | -16.9% | 0.20% | -23.6% |
Q4 2017 | $1,378,000 | -26.2% | 15,152 | -29.8% | 0.26% | -33.1% |
Q3 2017 | $1,867,000 | +12.5% | 21,598 | +7.1% | 0.39% | +4.0% |
Q2 2017 | $1,660,000 | +13.0% | 20,164 | +15.1% | 0.37% | +2.5% |
Q1 2017 | $1,469,000 | +75.5% | 17,522 | +73.2% | 0.36% | +35.4% |
Q4 2016 | $837,000 | +29.6% | 10,117 | +25.9% | 0.27% | +12.1% |
Q3 2016 | $646,000 | – | 8,038 | – | 0.24% | – |
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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% |