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 | $644,561 | -6.4% | 6,518 | -4.6% | 0.07% | -5.2% |
Q2 2023 | $688,288 | -2.2% | 6,829 | -1.3% | 0.08% | -8.3% |
Q1 2023 | $703,661 | -7.1% | 6,922 | -4.7% | 0.08% | -11.6% |
Q4 2022 | $757,548 | +17.6% | 7,267 | +3.0% | 0.10% | +8.0% |
Q3 2022 | $644,000 | -15.5% | 7,058 | -7.0% | 0.09% | -12.9% |
Q2 2022 | $762,000 | +12.1% | 7,589 | +19.2% | 0.10% | +24.7% |
Q1 2022 | $680,000 | +18.1% | 6,365 | +11.7% | 0.08% | +17.4% |
Q4 2021 | $576,000 | +240.8% | 5,700 | +217.4% | 0.07% | +228.6% |
Q3 2021 | $169,000 | +445.2% | 1,796 | +450.9% | 0.02% | +425.0% |
Q2 2021 | $31,000 | +121.4% | 326 | +117.3% | 0.00% | +100.0% |
Q1 2021 | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $12,000 | 0.0% | 150 | -65.5% | 0.00% | 0.0% |
Q2 2020 | $12,000 | +9.1% | 435 | +190.0% | 0.00% | 0.0% |
Q1 2020 | $11,000 | -82.0% | 150 | -75.7% | 0.00% | -81.8% |
Q4 2019 | $61,000 | +5.2% | 618 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $58,000 | 0.0% | 618 | 0.0% | 0.01% | -8.3% |
Q2 2019 | $58,000 | 0.0% | 618 | 0.0% | 0.01% | -20.0% |
Q1 2019 | $58,000 | +11.5% | 618 | 0.0% | 0.02% | +7.1% |
Q4 2018 | $52,000 | -7.1% | 618 | 0.0% | 0.01% | -6.7% |
Q3 2018 | $56,000 | +5.7% | 618 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $53,000 | +35.9% | 618 | +32.1% | 0.02% | +25.0% |
Q1 2018 | $39,000 | -9.3% | 468 | 0.0% | 0.01% | -14.3% |
Q4 2017 | $43,000 | -31.7% | 468 | -35.6% | 0.01% | -33.3% |
Q3 2017 | $63,000 | +61.5% | 727 | +55.3% | 0.02% | +40.0% |
Q2 2017 | $39,000 | 0.0% | 468 | 0.0% | 0.02% | -25.0% |
Q1 2017 | $39,000 | +2.6% | 468 | 0.0% | 0.02% | -13.0% |
Q4 2016 | $38,000 | 0.0% | 468 | 0.0% | 0.02% | +27.8% |
Q3 2016 | $38,000 | +375.0% | 468 | +368.0% | 0.02% | +350.0% |
Q2 2016 | $8,000 | – | 100 | – | 0.00% | – |
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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% |