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 | $450,598 | -35.0% | 4,557 | -33.8% | 0.02% | -36.1% |
Q2 2023 | $693,290 | -14.1% | 6,879 | -13.3% | 0.04% | -26.5% |
Q1 2023 | $806,832 | -14.2% | 7,937 | -12.1% | 0.05% | -14.0% |
Q4 2022 | $940,814 | +27.1% | 9,025 | +11.3% | 0.06% | +11.8% |
Q3 2022 | $740,000 | +261.0% | 8,110 | +300.5% | 0.05% | +410.0% |
Q2 2022 | $205,000 | -5.1% | 2,025 | +0.0% | 0.01% | +11.1% |
Q1 2022 | $216,000 | -88.4% | 2,024 | -89.0% | 0.01% | -87.3% |
Q4 2021 | $1,857,000 | -5.4% | 18,392 | -10.5% | 0.07% | -5.3% |
Q3 2021 | $1,963,000 | -3.0% | 20,559 | -1.0% | 0.08% | -5.1% |
Q2 2021 | $2,024,000 | -11.7% | 20,765 | -13.4% | 0.08% | +23.4% |
Q1 2021 | $2,292,000 | +1.8% | 23,979 | -0.3% | 0.06% | -28.9% |
Q4 2020 | $2,251,000 | +36.2% | 24,040 | +15.6% | 0.09% | +4.7% |
Q3 2020 | $1,653,000 | -0.7% | 20,803 | -1.5% | 0.09% | -7.5% |
Q2 2020 | $1,665,000 | +17.6% | 21,120 | +4.5% | 0.09% | -2.1% |
Q1 2020 | $1,416,000 | -26.2% | 20,215 | +3.4% | 0.10% | -6.9% |
Q4 2019 | $1,919,000 | +9.5% | 19,544 | +4.9% | 0.10% | -2.9% |
Q3 2019 | $1,752,000 | +9.4% | 18,624 | +9.9% | 0.10% | +6.1% |
Q2 2019 | $1,601,000 | +9.3% | 16,943 | +7.8% | 0.10% | +2.1% |
Q1 2019 | $1,465,000 | +5.3% | 15,710 | -5.5% | 0.10% | -5.8% |
Q4 2018 | $1,391,000 | +5.6% | 16,623 | +14.2% | 0.10% | +17.0% |
Q3 2018 | $1,317,000 | +24.5% | 14,553 | +16.8% | 0.09% | +7.3% |
Q2 2018 | $1,058,000 | +22.5% | 12,458 | +24.6% | 0.08% | +9.3% |
Q1 2018 | $864,000 | -1.3% | 10,000 | +2.9% | 0.08% | -3.8% |
Q4 2017 | $875,000 | +14.1% | 9,717 | +8.8% | 0.08% | +2.6% |
Q3 2017 | $767,000 | +204.4% | 8,933 | +194.0% | 0.08% | +192.3% |
Q2 2017 | $252,000 | -4.9% | 3,038 | -4.1% | 0.03% | -7.1% |
Q1 2017 | $265,000 | +17.8% | 3,169 | +15.4% | 0.03% | -6.7% |
Q4 2016 | $225,000 | +0.9% | 2,747 | 0.0% | 0.03% | 0.0% |
Q3 2016 | $223,000 | -73.5% | 2,747 | -73.1% | 0.03% | -75.4% |
Q2 2016 | $843,000 | +680.6% | 10,201 | +637.1% | 0.12% | +617.6% |
Q1 2016 | $108,000 | – | 1,384 | – | 0.02% | – |
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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% |