ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 481 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $718,336 | +96.2% | 7,264 | +100.0% | 0.20% | -1.5% |
Q2 2023 | $366,069 | -0.9% | 3,632 | 0.0% | 0.20% | -4.7% |
Q1 2023 | $369,229 | -17.2% | 3,632 | -15.1% | 0.21% | -23.6% |
Q4 2022 | $445,834 | +14.3% | 4,277 | 0.0% | 0.28% | +3.4% |
Q3 2022 | $390,000 | -54.6% | 4,277 | -50.0% | 0.27% | +0.8% |
Q2 2022 | $859,000 | -6.0% | 8,554 | 0.0% | 0.26% | +7.3% |
Q1 2022 | $914,000 | +5.8% | 8,554 | 0.0% | 0.25% | +16.5% |
Q4 2021 | $864,000 | +114.4% | 8,554 | +100.0% | 0.21% | -4.9% |
Q3 2021 | $403,000 | -2.4% | 4,277 | 0.0% | 0.22% | -3.0% |
Q2 2021 | $413,000 | -4.0% | 4,277 | -5.6% | 0.23% | -9.4% |
Q1 2021 | $430,000 | +8.3% | 4,530 | 0.0% | 0.25% | -8.3% |
Q4 2020 | $397,000 | +8.8% | 4,530 | 0.0% | 0.28% | +2.2% |
Q3 2020 | $365,000 | -0.8% | 4,530 | 0.0% | 0.27% | -11.7% |
Q2 2020 | $368,000 | +13.6% | 4,530 | 0.0% | 0.31% | -15.4% |
Q1 2020 | $324,000 | -27.0% | 4,530 | 0.0% | 0.36% | -11.2% |
Q4 2019 | $444,000 | +4.0% | 4,530 | 0.0% | 0.41% | +15.5% |
Q3 2019 | $427,000 | +57.6% | 4,530 | +57.8% | 0.35% | +79.7% |
Q2 2019 | $271,000 | – | 2,870 | – | 0.20% | – |
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% |