ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 689 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,273,142 | +1.4% | 22,987 | +3.3% | 0.04% | +5.3% |
Q2 2023 | $2,241,805 | +110770.7% | 22,242 | +11.8% | 0.04% | -9.5% |
Q1 2023 | $2,022 | -67.5% | 19,888 | -66.7% | 0.04% | -75.1% |
Q4 2022 | $6,228 | -99.9% | 59,742 | -5.6% | 0.17% | -8.6% |
Q3 2022 | $5,780,000 | -22.0% | 63,313 | -14.2% | 0.18% | -19.9% |
Q2 2022 | $7,408,000 | +873.5% | 73,767 | +935.9% | 0.23% | +904.3% |
Q1 2022 | $761,000 | +25.0% | 7,121 | +18.0% | 0.02% | +27.8% |
Q4 2021 | $609,000 | +8.9% | 6,033 | +1.7% | 0.02% | 0.0% |
Q3 2021 | $559,000 | -11.4% | 5,935 | -9.2% | 0.02% | -18.2% |
Q2 2021 | $631,000 | +17.9% | 6,534 | +15.9% | 0.02% | 0.0% |
Q1 2021 | $535,000 | +8.1% | 5,640 | -0.0% | 0.02% | -4.3% |
Q4 2020 | $495,000 | +14.1% | 5,641 | +4.7% | 0.02% | -14.8% |
Q3 2020 | $434,000 | +87.1% | 5,390 | +88.9% | 0.03% | +58.8% |
Q2 2020 | $232,000 | -3.3% | 2,854 | -15.0% | 0.02% | -22.7% |
Q1 2020 | $240,000 | -42.4% | 3,359 | -21.1% | 0.02% | -37.1% |
Q4 2019 | $417,000 | -35.5% | 4,255 | -38.0% | 0.04% | -52.1% |
Q3 2019 | $647,000 | +65.1% | 6,866 | +14.9% | 0.07% | +43.1% |
Q2 2019 | $392,000 | -25.3% | 5,976 | +6.1% | 0.05% | -42.7% |
Q1 2019 | $525,000 | +58.6% | 5,631 | +43.6% | 0.09% | -1.1% |
Q4 2018 | $331,000 | +1.2% | 3,922 | +9.2% | 0.09% | -9.1% |
Q3 2018 | $327,000 | +29.2% | 3,591 | +20.2% | 0.10% | +15.1% |
Q2 2018 | $253,000 | -15.1% | 2,987 | -16.9% | 0.09% | -27.7% |
Q1 2018 | $298,000 | -4.2% | 3,593 | +5.2% | 0.12% | -10.5% |
Q4 2017 | $311,000 | – | 3,414 | – | 0.13% | – |
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% |