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 | $673,361 | +9.4% | 6,809 | +11.5% | 0.05% | +12.2% |
Q2 2023 | $615,422 | +31.2% | 6,106 | +32.4% | 0.04% | +20.6% |
Q1 2023 | $468,953 | -31.6% | 4,613 | -29.9% | 0.03% | -35.8% |
Q4 2022 | $685,577 | -32.3% | 6,577 | -40.8% | 0.05% | -36.9% |
Q3 2022 | $1,013,000 | -17.1% | 11,101 | -8.8% | 0.08% | -17.6% |
Q2 2022 | $1,222,000 | +431.3% | 12,168 | +327.4% | 0.10% | +218.8% |
Q3 2020 | $230,000 | -91.1% | 2,847 | -91.1% | 0.03% | -91.4% |
Q2 2020 | $2,586,000 | +102.0% | 31,869 | +78.1% | 0.37% | +10.4% |
Q1 2020 | $1,280,000 | +28.6% | 17,896 | +51.7% | 0.34% | -7.9% |
Q4 2018 | $995,000 | +25.8% | 11,797 | +33.9% | 0.36% | +18.9% |
Q3 2018 | $791,000 | – | 8,812 | – | 0.31% | – |
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% |