ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 450 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,939,385 | +31.5% | 18,605 | +15.2% | 0.58% | +23.7% |
| Q3 2022 | $1,475,000 | -9.1% | 16,155 | 0.0% | 0.46% | -7.4% |
| Q2 2022 | $1,622,000 | -6.1% | 16,155 | 0.0% | 0.50% | +4.6% |
| Q1 2022 | $1,727,000 | +5.9% | 16,155 | 0.0% | 0.48% | -2.6% |
| Q4 2021 | $1,631,000 | +7.1% | 16,155 | 0.0% | 0.49% | -0.4% |
| Q3 2021 | $1,523,000 | -2.3% | 16,155 | 0.0% | 0.50% | +16.2% |
| Q2 2021 | $1,559,000 | +0.1% | 16,155 | -1.6% | 0.43% | -2.7% |
| Q1 2021 | $1,558,000 | +2.0% | 16,415 | -5.7% | 0.44% | -4.2% |
| Q4 2020 | $1,527,000 | +8.9% | 17,415 | 0.0% | 0.46% | +2.5% |
| Q3 2020 | $1,402,000 | -6.2% | 17,415 | -5.4% | 0.45% | -14.6% |
| Q2 2020 | $1,494,000 | +7.7% | 18,415 | -5.0% | 0.52% | -9.5% |
| Q1 2020 | $1,387,000 | -28.2% | 19,381 | -1.7% | 0.58% | -16.9% |
| Q4 2019 | $1,933,000 | +4.1% | 19,709 | +0.0% | 0.69% | -2.3% |
| Q3 2019 | $1,856,000 | -1.5% | 19,706 | +0.0% | 0.71% | -7.6% |
| Q2 2019 | $1,884,000 | +7.8% | 19,703 | +5.2% | 0.77% | +1.9% |
| Q1 2019 | $1,747,000 | +13.1% | 18,726 | +2.3% | 0.75% | -1.8% |
| Q4 2018 | $1,544,000 | – | 18,303 | – | 0.77% | – |
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% |