ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 484 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $774,985 | +130.8% | 7,623 | +136.7% | 0.04% | +110.0% |
Q4 2022 | $335,745 | -58.3% | 3,221 | -63.5% | 0.02% | -63.0% |
Q3 2022 | $806,000 | -31.2% | 8,821 | -24.4% | 0.05% | -30.8% |
Q2 2022 | $1,171,000 | +696.6% | 11,661 | +746.8% | 0.08% | +766.7% |
Q1 2022 | $147,000 | +14.8% | 1,377 | +9.2% | 0.01% | +12.5% |
Q4 2021 | $128,000 | -14.7% | 1,261 | -20.8% | 0.01% | -20.0% |
Q3 2021 | $150,000 | +20.0% | 1,592 | +23.2% | 0.01% | +11.1% |
Q2 2021 | $125,000 | -17.2% | 1,292 | -18.8% | 0.01% | -30.8% |
Q1 2021 | $151,000 | +6.3% | 1,592 | -1.5% | 0.01% | 0.0% |
Q4 2020 | $142,000 | +29.1% | 1,617 | +17.8% | 0.01% | +85.7% |
Q3 2020 | $110,000 | -0.9% | 1,373 | 0.0% | 0.01% | -50.0% |
Q2 2020 | $111,000 | -8.3% | 1,373 | +11.4% | 0.01% | -6.7% |
Q4 2019 | $121,000 | +19.8% | 1,233 | +15.9% | 0.02% | -25.0% |
Q2 2019 | $101,000 | -16.5% | 1,064 | -20.5% | 0.02% | +5.3% |
Q3 2018 | $121,000 | – | 1,338 | – | 0.02% | – |
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% |