ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 458 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,679,762 | +7.0% | 87,772 | +9.0% | 3.50% | +17.7% |
Q2 2023 | $8,113,748 | -0.5% | 80,502 | +0.3% | 2.98% | -6.5% |
Q1 2023 | $8,156,719 | +14.2% | 80,235 | +17.1% | 3.18% | +10.0% |
Q4 2022 | $7,140,809 | +36.4% | 68,504 | +19.5% | 2.90% | +28.2% |
Q3 2022 | $5,234,000 | +13.7% | 57,333 | +25.1% | 2.26% | +20.0% |
Q2 2022 | $4,604,000 | -4.7% | 45,845 | +1.4% | 1.88% | +10.7% |
Q1 2022 | $4,831,000 | +4.7% | 45,194 | -1.1% | 1.70% | +6.8% |
Q4 2021 | $4,615,000 | +0.9% | 45,697 | -5.8% | 1.59% | -7.1% |
Q3 2021 | $4,572,000 | -6.5% | 48,499 | -4.3% | 1.71% | -10.4% |
Q2 2021 | $4,891,000 | +2.6% | 50,670 | +0.9% | 1.91% | -6.6% |
Q1 2021 | $4,765,000 | +6.3% | 50,214 | -1.8% | 2.05% | -5.3% |
Q4 2020 | $4,482,000 | -17.8% | 51,119 | -24.5% | 2.16% | -29.5% |
Q3 2020 | $5,450,000 | -12.1% | 67,720 | -11.3% | 3.07% | -19.3% |
Q2 2020 | $6,197,000 | +9.4% | 76,364 | -3.6% | 3.80% | -12.4% |
Q1 2020 | $5,667,000 | -39.4% | 79,197 | -16.9% | 4.34% | -25.4% |
Q4 2019 | $9,351,000 | +16.8% | 95,353 | +12.1% | 5.82% | +1.6% |
Q3 2019 | $8,006,000 | +6.6% | 85,024 | +7.0% | 5.73% | +7.9% |
Q2 2019 | $7,507,000 | +12.4% | 79,440 | +11.0% | 5.31% | -29.6% |
Q1 2019 | $6,676,000 | +27.2% | 71,567 | +15.0% | 7.54% | +64.0% |
Q4 2018 | $5,249,000 | – | 62,212 | – | 4.60% | – |
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% |