ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 697 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $289,211 | -1.9% | 2,925 | 0.0% | 0.02% | +75.0% |
Q2 2023 | $294,767 | -0.5% | 2,925 | +0.4% | 0.01% | -55.6% |
Q1 2023 | $296,173 | +17.1% | 2,913 | +20.1% | 0.03% | 0.0% |
Q4 2022 | $252,870 | +16.0% | 2,426 | +1.4% | 0.03% | +170.0% |
Q3 2022 | $218,000 | -9.2% | 2,392 | 0.0% | 0.01% | -9.1% |
Q2 2022 | $240,000 | -5.9% | 2,392 | +0.3% | 0.01% | +10.0% |
Q1 2022 | $255,000 | +6.2% | 2,384 | +0.4% | 0.01% | +25.0% |
Q4 2021 | $240,000 | +8.6% | 2,375 | +1.1% | 0.01% | -79.5% |
Q3 2021 | $221,000 | -2.6% | 2,350 | 0.0% | 0.04% | -4.9% |
Q2 2021 | $227,000 | +2.7% | 2,350 | +1.0% | 0.04% | -8.9% |
Q1 2021 | $221,000 | +8.3% | 2,327 | 0.0% | 0.04% | -4.3% |
Q4 2020 | $204,000 | -10.1% | 2,327 | -16.7% | 0.05% | -27.7% |
Q2 2020 | $227,000 | -16.2% | 2,795 | +1.1% | 0.06% | -13.3% |
Q4 2019 | $271,000 | +5.0% | 2,765 | +0.8% | 0.08% | -5.1% |
Q3 2019 | $258,000 | -50.2% | 2,744 | -50.0% | 0.08% | -1.2% |
Q2 2019 | $518,000 | +103.1% | 5,488 | +100.7% | 0.08% | -2.4% |
Q1 2019 | $255,000 | +10.9% | 2,735 | +0.4% | 0.08% | +3.8% |
Q4 2018 | $230,000 | -53.1% | 2,724 | -49.6% | 0.08% | -3.7% |
Q3 2018 | $490,000 | +114.0% | 5,408 | +100.8% | 0.08% | -2.4% |
Q2 2018 | $229,000 | +0.9% | 2,693 | 0.0% | 0.08% | -4.5% |
Q1 2018 | $227,000 | -6.2% | 2,693 | +0.4% | 0.09% | -7.4% |
Q4 2017 | $242,000 | +5.7% | 2,682 | +0.8% | 0.10% | -1.0% |
Q3 2017 | $229,000 | +4.1% | 2,662 | +0.4% | 0.10% | -4.0% |
Q2 2017 | $220,000 | -0.9% | 2,652 | 0.0% | 0.10% | -3.8% |
Q1 2017 | $222,000 | +1.4% | 2,652 | +0.3% | 0.10% | -5.5% |
Q4 2016 | $219,000 | +2.8% | 2,643 | +0.7% | 0.11% | -6.0% |
Q3 2016 | $213,000 | -1.4% | 2,624 | 0.0% | 0.12% | -6.4% |
Q2 2016 | $216,000 | – | 2,624 | – | 0.12% | – |
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% |