ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,008,511 | -1.7% | 20,310 | +0.2% | 0.17% | -6.6% |
Q2 2023 | $2,043,349 | -3.5% | 20,273 | -2.6% | 0.18% | -8.6% |
Q1 2023 | $2,116,460 | +92281.5% | 20,818 | -5.3% | 0.20% | -13.2% |
Q4 2022 | $2,291 | -99.9% | 21,981 | +3.1% | 0.23% | +28.8% |
Q3 2022 | $1,947,000 | +0.7% | 21,329 | +10.8% | 0.18% | -13.7% |
Q2 2022 | $1,933,000 | +31.9% | 19,252 | +40.3% | 0.20% | +38.5% |
Q1 2022 | $1,466,000 | +38.0% | 13,718 | +30.3% | 0.15% | +43.7% |
Q4 2021 | $1,062,000 | +6.3% | 10,525 | -0.8% | 0.10% | -4.6% |
Q3 2021 | $999,000 | -1.5% | 10,607 | +0.9% | 0.11% | -4.4% |
Q2 2021 | $1,014,000 | +5.0% | 10,514 | +3.3% | 0.11% | -5.8% |
Q1 2021 | $966,000 | +14.6% | 10,182 | +5.8% | 0.12% | +2.6% |
Q4 2020 | $843,000 | +15.3% | 9,623 | +5.9% | 0.12% | -0.8% |
Q3 2020 | $731,000 | -7.9% | 9,090 | -7.1% | 0.12% | -17.5% |
Q2 2020 | $794,000 | -10.7% | 9,787 | -21.3% | 0.14% | -27.8% |
Q1 2020 | $889,000 | -28.9% | 12,436 | -2.6% | 0.20% | -13.2% |
Q4 2019 | $1,251,000 | +3.0% | 12,762 | -1.0% | 0.23% | -3.0% |
Q3 2019 | $1,214,000 | – | 12,893 | – | 0.24% | – |
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% |