ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 450 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,735,692 | -1.9% | 17,552 | -0.1% | 0.31% | 0.0% |
Q2 2023 | $1,770,049 | +0.4% | 17,562 | +1.3% | 0.31% | -4.6% |
Q1 2023 | $1,762,493 | -3.2% | 17,337 | -0.7% | 0.33% | -18.4% |
Q4 2022 | $1,820,629 | +21.9% | 17,466 | +6.7% | 0.40% | +11.0% |
Q3 2022 | $1,494,000 | -9.5% | 16,366 | -0.4% | 0.36% | -6.5% |
Q2 2022 | $1,650,000 | -7.0% | 16,432 | -1.0% | 0.39% | +12.5% |
Q1 2022 | $1,774,000 | +15.0% | 16,600 | +8.7% | 0.34% | +31.3% |
Q4 2021 | $1,542,000 | +6.5% | 15,271 | -0.6% | 0.26% | -0.4% |
Q3 2021 | $1,448,000 | +15.0% | 15,365 | +17.8% | 0.26% | +14.8% |
Q2 2021 | $1,259,000 | -0.3% | 13,040 | -2.0% | 0.23% | -8.0% |
Q1 2021 | $1,263,000 | +9.4% | 13,305 | +1.1% | 0.25% | -2.7% |
Q4 2020 | $1,154,000 | +6.0% | 13,164 | -2.8% | 0.26% | -10.8% |
Q3 2020 | $1,089,000 | -0.4% | 13,537 | +0.5% | 0.29% | -9.7% |
Q2 2020 | $1,093,000 | +8.9% | 13,464 | -4.0% | 0.32% | -11.7% |
Q1 2020 | $1,004,000 | -26.8% | 14,029 | +0.3% | 0.36% | -15.1% |
Q4 2019 | $1,372,000 | -1.7% | 13,989 | -5.6% | 0.42% | -9.0% |
Q3 2019 | $1,396,000 | -0.1% | 14,822 | +0.3% | 0.47% | 0.0% |
Q2 2019 | $1,397,000 | +5.8% | 14,779 | +4.4% | 0.47% | +2.2% |
Q1 2019 | $1,321,000 | +14.6% | 14,159 | +3.6% | 0.46% | -3.4% |
Q4 2018 | $1,153,000 | +13.6% | 13,668 | +22.0% | 0.47% | +34.1% |
Q3 2018 | $1,015,000 | +6.8% | 11,206 | +0.3% | 0.35% | -2.2% |
Q2 2018 | $950,000 | +0.6% | 11,177 | 0.0% | 0.36% | -5.8% |
Q1 2018 | $944,000 | -6.1% | 11,177 | +0.3% | 0.38% | -9.5% |
Q4 2017 | $1,005,000 | +5.6% | 11,148 | +0.7% | 0.42% | -0.5% |
Q3 2017 | $952,000 | +3.7% | 11,073 | +0.2% | 0.42% | -7.2% |
Q2 2017 | $918,000 | -1.7% | 11,048 | -0.9% | 0.46% | -5.4% |
Q1 2017 | $934,000 | +2.2% | 11,143 | +0.2% | 0.48% | -12.5% |
Q4 2016 | $914,000 | – | 11,118 | – | 0.55% | – |
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% |