ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 386 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $542,000 | -11.1% | 5,395 | -5.5% | 0.04% | 0.0% |
Q1 2022 | $610,000 | +4.5% | 5,706 | -1.2% | 0.04% | +2.6% |
Q4 2021 | $584,000 | +6.8% | 5,778 | -0.4% | 0.04% | -2.6% |
Q3 2021 | $547,000 | +14.7% | 5,801 | +17.3% | 0.04% | +11.4% |
Q2 2021 | $477,000 | -4.0% | 4,946 | -5.5% | 0.04% | -12.5% |
Q1 2021 | $497,000 | +8.8% | 5,236 | +0.5% | 0.04% | 0.0% |
Q4 2020 | $457,000 | +9.9% | 5,212 | +0.9% | 0.04% | -7.0% |
Q3 2020 | $416,000 | -23.7% | 5,166 | -23.1% | 0.04% | -29.5% |
Q2 2020 | $545,000 | -50.0% | 6,718 | -55.9% | 0.06% | -59.1% |
Q1 2020 | $1,090,000 | -29.9% | 15,239 | -4.0% | 0.15% | -19.9% |
Q4 2019 | $1,556,000 | +5.7% | 15,866 | +1.5% | 0.19% | -6.1% |
Q3 2019 | $1,472,000 | -0.9% | 15,630 | -0.5% | 0.20% | -7.9% |
Q2 2019 | $1,485,000 | +15.1% | 15,711 | +13.6% | 0.22% | +4.4% |
Q1 2019 | $1,290,000 | +5.9% | 13,825 | -4.2% | 0.21% | -11.6% |
Q4 2018 | $1,218,000 | -22.0% | 14,435 | -16.3% | 0.23% | -22.1% |
Q3 2018 | $1,561,000 | +4.8% | 17,238 | -1.6% | 0.30% | -24.7% |
Q2 2018 | $1,489,000 | -45.0% | 17,516 | -45.3% | 0.40% | -62.7% |
Q1 2018 | $2,705,000 | -11.9% | 32,021 | -6.0% | 1.06% | -24.2% |
Q4 2017 | $3,071,000 | – | 34,073 | – | 1.40% | – |
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% |