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 | $15,724 | -1.9% | 159 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $16,026 | -0.9% | 159 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $16,164 | -2.5% | 159 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $16,574 | +10.5% | 159 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $15,000 | -6.2% | 159 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $16,000 | -5.9% | 159 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $17,000 | +6.2% | 159 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $16,000 | +6.7% | 159 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $15,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | 0.0% | 159 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $15,000 | +7.1% | 159 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $14,000 | -56.2% | 159 | -60.6% | 0.01% | -60.0% |
| Q3 2020 | $32,000 | -3.0% | 404 | 0.0% | 0.02% | -13.0% |
| Q2 2020 | $33,000 | +13.8% | 404 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $29,000 | -53.2% | 404 | -35.8% | 0.02% | -37.8% |
| Q4 2019 | $62,000 | +5.1% | 629 | 0.0% | 0.04% | -5.1% |
| Q3 2019 | $59,000 | 0.0% | 629 | 0.0% | 0.04% | -2.5% |
| Q2 2019 | $59,000 | 0.0% | 629 | 0.0% | 0.04% | -9.1% |
| Q1 2019 | $59,000 | +11.3% | 629 | 0.0% | 0.04% | -6.4% |
| Q4 2018 | $53,000 | -15.9% | 629 | -10.0% | 0.05% | +6.8% |
| Q3 2018 | $63,000 | -4.5% | 699 | -10.3% | 0.04% | -12.0% |
| Q2 2018 | $66,000 | 0.0% | 779 | 0.0% | 0.05% | -3.8% |
| Q1 2018 | $66,000 | -70.1% | 779 | -68.3% | 0.05% | -66.9% |
| Q4 2017 | $221,000 | – | 2,459 | – | 0.16% | – |
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% |