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 | $1,316,757 | -2.8% | 13,315 | -0.6% | 0.30% | -0.3% |
| Q2 2023 | $1,354,138 | -1.2% | 13,395 | -0.6% | 0.30% | -6.9% |
| Q1 2023 | $1,370,414 | -6.1% | 13,480 | -2.4% | 0.32% | -7.0% |
| Q4 2022 | $1,460,146 | +10.6% | 13,815 | -4.5% | 0.34% | -5.5% |
| Q3 2022 | $1,320,000 | -14.8% | 14,464 | -5.4% | 0.36% | -8.3% |
| Q2 2022 | $1,550,000 | -4.4% | 15,292 | +2.9% | 0.40% | +11.9% |
| Q1 2022 | $1,621,000 | +6.5% | 14,865 | -1.3% | 0.35% | +3.5% |
| Q4 2021 | $1,522,000 | +2.8% | 15,062 | -1.5% | 0.34% | +4.9% |
| Q3 2021 | $1,481,000 | -2.2% | 15,285 | -1.8% | 0.33% | -5.8% |
| Q2 2021 | $1,514,000 | -2.8% | 15,558 | -1.7% | 0.35% | -10.4% |
| Q1 2021 | $1,557,000 | +5.7% | 15,821 | -3.2% | 0.39% | -9.2% |
| Q4 2020 | $1,473,000 | +10.1% | 16,344 | -1.0% | 0.42% | -15.3% |
| Q3 2020 | $1,338,000 | -3.0% | 16,516 | -0.0% | 0.50% | -8.4% |
| Q2 2020 | $1,379,000 | -49.1% | 16,521 | -56.0% | 0.55% | -61.0% |
| Q1 2020 | $2,707,000 | -24.0% | 37,530 | +2.5% | 1.40% | -1.1% |
| Q4 2019 | $3,564,000 | +2.8% | 36,617 | -1.6% | 1.42% | -7.3% |
| Q3 2019 | $3,467,000 | -4.6% | 37,229 | -4.5% | 1.53% | -6.2% |
| Q2 2019 | $3,634,000 | +8.1% | 38,981 | +7.9% | 1.64% | +7.1% |
| Q1 2019 | $3,363,000 | +51.4% | 36,129 | +47.2% | 1.53% | +47.2% |
| Q4 2018 | $2,222,000 | -1.6% | 24,542 | -1.6% | 1.04% | -0.7% |
| Q3 2018 | $2,259,000 | +28.4% | 24,950 | +20.5% | 1.04% | +19.7% |
| Q2 2018 | $1,760,000 | +39.8% | 20,710 | +39.0% | 0.87% | +33.3% |
| Q1 2018 | $1,259,000 | +38.5% | 14,896 | +47.8% | 0.65% | +41.3% |
| Q4 2017 | $909,000 | – | 10,080 | – | 0.46% | – |
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% |