ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 490 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $419,340 | -7.6% | 4,240 | -5.8% | 0.03% | -3.3% |
Q2 2023 | $453,799 | -4.4% | 4,502 | -3.6% | 0.03% | -6.2% |
Q1 2023 | $474,787 | -29.9% | 4,670 | -28.1% | 0.03% | -33.3% |
Q4 2022 | $677,350 | -95.2% | 6,498 | -95.8% | 0.05% | -95.4% |
Q3 2022 | $14,067,000 | -21.1% | 154,087 | -13.2% | 1.04% | -20.1% |
Q2 2022 | $17,823,000 | +4783.0% | 177,472 | +5095.3% | 1.30% | +5112.0% |
Q1 2022 | $365,000 | +5.8% | 3,416 | 0.0% | 0.02% | -10.7% |
Q4 2021 | $345,000 | +8.8% | 3,416 | +1.7% | 0.03% | 0.0% |
Q3 2021 | $317,000 | -2.2% | 3,360 | 0.0% | 0.03% | -3.4% |
Q2 2021 | $324,000 | +3.2% | 3,360 | +1.5% | 0.03% | -6.5% |
Q1 2021 | $314,000 | -16.9% | 3,309 | -23.2% | 0.03% | -29.5% |
Q4 2020 | $378,000 | +9.6% | 4,306 | +0.6% | 0.04% | -4.3% |
Q3 2020 | $345,000 | +0.3% | 4,282 | +0.9% | 0.05% | -6.1% |
Q2 2020 | $344,000 | +15.8% | 4,244 | +2.1% | 0.05% | +4.3% |
Q1 2020 | $297,000 | -75.8% | 4,157 | -66.8% | 0.05% | -70.8% |
Q4 2019 | $1,228,000 | +22.6% | 12,519 | +17.7% | 0.16% | +7.3% |
Q3 2019 | $1,002,000 | +10.1% | 10,637 | +10.4% | 0.15% | +4.9% |
Q2 2019 | $910,000 | +140.7% | 9,633 | +137.7% | 0.14% | +68.2% |
Q1 2019 | $378,000 | +11.5% | 4,053 | +0.7% | 0.08% | -13.3% |
Q4 2018 | $339,000 | -7.1% | 4,023 | -0.2% | 0.10% | +3.2% |
Q3 2018 | $365,000 | -11.2% | 4,032 | -16.7% | 0.10% | -17.4% |
Q2 2018 | $411,000 | -53.9% | 4,839 | -54.4% | 0.12% | -22.8% |
Q1 2018 | $892,000 | +93.1% | 10,602 | +106.9% | 0.15% | +4.2% |
Q4 2017 | $462,000 | -5.1% | 5,125 | -9.5% | 0.14% | -11.2% |
Q3 2017 | $487,000 | +4.1% | 5,661 | +0.6% | 0.16% | +0.6% |
Q2 2017 | $468,000 | -3.1% | 5,627 | -2.4% | 0.16% | -10.1% |
Q1 2017 | $483,000 | +15.3% | 5,763 | +13.2% | 0.18% | +1.1% |
Q4 2016 | $419,000 | -8.3% | 5,089 | -9.5% | 0.18% | +5.4% |
Q3 2016 | $457,000 | +108.7% | 5,625 | +111.1% | 0.17% | +103.7% |
Q2 2016 | $219,000 | – | 2,665 | – | 0.08% | – |
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% |