ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,664,032 | +56.1% | 348,342 | +73.3% | 6.90% | +28.1% |
Q2 2023 | $20,919,960 | +112.8% | 201,057 | +110.2% | 5.38% | +36.5% |
Q1 2023 | $9,830,415 | +14.0% | 95,664 | +17.2% | 3.94% | -7.5% |
Q4 2022 | $8,623,360 | +100.1% | 81,653 | +96.9% | 4.27% | +114.3% |
Q3 2022 | $4,309,000 | +13.3% | 41,477 | +9.6% | 1.99% | +13.3% |
Q2 2022 | $3,802,000 | -3.1% | 37,859 | +5.5% | 1.76% | -2.8% |
Q1 2022 | $3,925,000 | +15.0% | 35,873 | +8.8% | 1.81% | -3.3% |
Q4 2021 | $3,412,000 | +12.5% | 32,965 | +4.1% | 1.87% | +24.7% |
Q3 2021 | $3,034,000 | +5.6% | 31,669 | +7.3% | 1.50% | -10.7% |
Q2 2021 | $2,873,000 | +5.4% | 29,528 | +2.8% | 1.68% | -5.2% |
Q1 2021 | $2,725,000 | +53.9% | 28,722 | +42.2% | 1.77% | +37.2% |
Q4 2020 | $1,771,000 | +10.5% | 20,205 | +4.2% | 1.29% | +2.9% |
Q3 2020 | $1,602,000 | +143.5% | 19,392 | +139.1% | 1.25% | +126.8% |
Q2 2020 | $658,000 | +6.8% | 8,112 | -1.1% | 0.55% | -13.6% |
Q1 2020 | $616,000 | -15.2% | 8,202 | +9.8% | 0.64% | +0.8% |
Q4 2019 | $726,000 | +15.6% | 7,471 | +8.6% | 0.64% | +5.8% |
Q3 2019 | $628,000 | +896.8% | 6,880 | +891.4% | 0.60% | +867.7% |
Q3 2018 | $63,000 | -80.8% | 694 | -82.0% | 0.06% | -83.2% |
Q2 2018 | $328,000 | -36.1% | 3,863 | -36.4% | 0.37% | -10.2% |
Q1 2018 | $513,000 | +5.3% | 6,070 | +12.3% | 0.41% | -1.4% |
Q4 2017 | $487,000 | – | 5,403 | – | 0.42% | – |
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% |