ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,442 | -2.3% | 34,810 | -0.4% | 1.18% | -61.7% |
Q2 2023 | $3,524 | -3.5% | 34,960 | -2.7% | 3.07% | +141.2% |
Q1 2023 | $3,653 | -2.4% | 35,934 | +0.1% | 1.27% | -8.1% |
Q4 2022 | $3,743 | -99.9% | 35,904 | -3.5% | 1.38% | -10.6% |
Q3 2022 | $3,396,000 | -9.6% | 37,205 | -0.5% | 1.55% | -7.2% |
Q2 2022 | $3,755,000 | -10.4% | 37,387 | -4.6% | 1.67% | +0.4% |
Q1 2022 | $4,190,000 | +4.3% | 39,202 | -1.5% | 1.66% | +9.4% |
Q4 2021 | $4,018,000 | +5.3% | 39,782 | -1.7% | 1.52% | -54.1% |
Q3 2021 | $3,814,000 | -1.3% | 40,465 | -0.6% | 3.31% | +87.1% |
Q1 2021 | $3,863,000 | -70.7% | 40,715 | -72.9% | 1.77% | -74.4% |
Q4 2020 | $13,195,000 | +0.5% | 150,512 | -7.8% | 6.92% | -11.2% |
Q3 2020 | $13,134,000 | +0.1% | 163,194 | +0.9% | 7.79% | -6.6% |
Q2 2020 | $13,125,000 | +12.0% | 161,741 | -1.2% | 8.35% | -5.6% |
Q1 2020 | $11,714,000 | -21.6% | 163,722 | +7.5% | 8.84% | -10.7% |
Q4 2019 | $14,937,000 | +6.4% | 152,310 | +2.2% | 9.91% | -3.3% |
Q3 2019 | $14,032,000 | +2.6% | 149,025 | +2.9% | 10.24% | -2.7% |
Q2 2019 | $13,681,000 | +5.2% | 144,770 | +3.9% | 10.53% | -2.4% |
Q1 2019 | $13,004,000 | +15.2% | 139,397 | +4.2% | 10.79% | -1.7% |
Q4 2018 | $11,286,000 | – | 133,747 | – | 10.98% | – |
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% |