ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 374 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,574,887 | -6.9% | 278,844 | -5.1% | 0.42% | -4.5% |
Q2 2023 | $29,606,372 | -5.6% | 293,743 | -4.8% | 0.44% | -11.6% |
Q1 2023 | $31,375,433 | -5.6% | 308,631 | -3.2% | 0.50% | -11.3% |
Q4 2022 | $33,249,971 | +17.5% | 318,975 | +2.9% | 0.57% | +7.0% |
Q3 2022 | $28,305,000 | -8.7% | 310,053 | +0.5% | 0.53% | -6.9% |
Q2 2022 | $30,999,000 | +7.9% | 308,664 | +14.9% | 0.57% | +27.9% |
Q1 2022 | $28,719,000 | +18.6% | 268,679 | +12.1% | 0.44% | +20.7% |
Q4 2021 | $24,211,000 | +21.0% | 239,735 | +13.0% | 0.37% | +7.0% |
Q3 2021 | $20,003,000 | -3.5% | 212,214 | -1.2% | 0.34% | -2.0% |
Q2 2021 | $20,735,000 | -99.9% | 214,801 | -49.7% | 0.35% | -1.4% |
Q1 2021 | $40,561,492,000 | +211102.8% | 427,458 | +95.1% | 0.36% | -14.4% |
Q4 2020 | $19,205,000 | +6.0% | 219,066 | -2.7% | 0.42% | -9.0% |
Q3 2020 | $18,121,000 | +2.4% | 225,158 | +3.2% | 0.46% | -9.3% |
Q2 2020 | $17,700,000 | +13.4% | 218,120 | -0.0% | 0.50% | -11.7% |
Q1 2020 | $15,606,000 | -43.1% | 218,125 | -22.0% | 0.57% | -29.6% |
Q4 2019 | $27,441,000 | +33.6% | 279,810 | +28.3% | 0.81% | +17.2% |
Q3 2019 | $20,532,000 | +2.6% | 218,063 | +2.9% | 0.69% | -5.9% |
Q2 2019 | $20,021,000 | +2.2% | 211,871 | +0.9% | 0.74% | -11.6% |
Q1 2019 | $19,596,000 | +14.5% | 210,060 | +3.5% | 0.83% | -0.4% |
Q4 2018 | $17,121,000 | -4.5% | 202,906 | +2.5% | 0.83% | -2.5% |
Q3 2018 | $17,931,000 | +6823.2% | 198,045 | +6412.5% | 0.86% | +5600.0% |
Q2 2018 | $259,000 | +3.6% | 3,041 | +2.4% | 0.02% | -11.8% |
Q1 2018 | $250,000 | -6.4% | 2,969 | +0.1% | 0.02% | -15.0% |
Q4 2017 | $267,000 | +54.3% | 2,967 | +46.7% | 0.02% | +11.1% |
Q3 2017 | $173,000 | +3.6% | 2,023 | +0.1% | 0.02% | -5.3% |
Q2 2017 | $167,000 | -1.2% | 2,020 | 0.0% | 0.02% | -26.9% |
Q1 2017 | $169,000 | +1.8% | 2,020 | 0.0% | 0.03% | -65.8% |
Q4 2016 | $166,000 | – | 2,020 | – | 0.08% | – |
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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% |