ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 499 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $963,124 | -1.9% | 9,739 | 0.0% | 0.25% | +7.3% |
Q2 2023 | $981,629 | -0.4% | 9,739 | +0.4% | 0.23% | -7.5% |
Q1 2023 | $985,906 | -8.7% | 9,698 | -6.3% | 0.25% | -16.8% |
Q4 2022 | $1,079,363 | +24.2% | 10,355 | +8.8% | 0.30% | +9.0% |
Q3 2022 | $869,188 | -17.8% | 9,521 | -9.6% | 0.28% | -15.7% |
Q2 2022 | $1,057,000 | +4.1% | 10,528 | +10.9% | 0.33% | +25.9% |
Q1 2022 | $1,015,000 | +6.2% | 9,492 | +0.3% | 0.26% | +7.3% |
Q4 2021 | $956,000 | +8.5% | 9,467 | +1.3% | 0.24% | -7.2% |
Q3 2021 | $881,000 | -10.6% | 9,350 | -8.4% | 0.26% | -7.4% |
Q2 2021 | $985,000 | -1.4% | 10,205 | -3.1% | 0.28% | -17.6% |
Q1 2021 | $999,000 | -3.0% | 10,530 | -10.4% | 0.35% | -5.2% |
Q4 2020 | $1,030,000 | +5.9% | 11,751 | -2.9% | 0.36% | -4.5% |
Q3 2020 | $973,000 | -1.6% | 12,096 | -0.8% | 0.38% | -13.4% |
Q2 2020 | $989,000 | +14.1% | 12,188 | +0.5% | 0.44% | -8.3% |
Q1 2020 | $867,000 | -39.7% | 12,122 | -17.4% | 0.48% | -21.4% |
Q4 2019 | $1,439,000 | +3.4% | 14,677 | -0.7% | 0.61% | -0.3% |
Q3 2019 | $1,392,000 | +2.1% | 14,784 | +2.4% | 0.61% | -2.4% |
Q2 2019 | $1,364,000 | +6.6% | 14,437 | +5.3% | 0.63% | +1.1% |
Q1 2019 | $1,279,000 | -37.0% | 13,713 | -43.0% | 0.62% | -49.6% |
Q4 2018 | $2,031,000 | – | 24,073 | – | 1.23% | – |
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% |