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 | $1,333,928 | -45.5% | 13,489 | -44.4% | 0.12% | -41.1% |
Q2 2023 | $2,446,375 | -0.9% | 24,272 | 0.0% | 0.21% | -4.6% |
Q1 2023 | $2,467,492 | -3.8% | 24,272 | -0.7% | 0.22% | -2.7% |
Q4 2022 | $2,566,129 | +15.1% | 24,437 | 0.0% | 0.22% | -3.0% |
Q3 2022 | $2,230,000 | -9.1% | 24,437 | 0.0% | 0.23% | -4.2% |
Q2 2022 | $2,454,000 | +51.5% | 24,437 | +61.2% | 0.24% | +71.4% |
Q1 2022 | $1,620,000 | +8.4% | 15,156 | +2.4% | 0.14% | +10.2% |
Q4 2021 | $1,495,000 | +7.9% | 14,806 | +0.7% | 0.13% | +1.6% |
Q3 2021 | $1,386,000 | -0.9% | 14,706 | +1.4% | 0.12% | -3.8% |
Q2 2021 | $1,399,000 | -3.2% | 14,502 | -4.8% | 0.13% | -9.1% |
Q1 2021 | $1,445,000 | +31.2% | 15,238 | +21.3% | 0.14% | -13.9% |
Q4 2020 | $1,101,000 | -9.6% | 12,559 | -17.1% | 0.17% | +14.5% |
Q3 2020 | $1,218,000 | -99.9% | 15,146 | -0.7% | 0.14% | -7.6% |
Q2 2020 | $1,238,024,000 | +113376.1% | 15,256 | 0.0% | 0.16% | -5.4% |
Q1 2020 | $1,091,000 | -27.1% | 15,256 | -0.1% | 0.17% | -14.0% |
Q4 2019 | $1,497,000 | +6.1% | 15,270 | 0.0% | 0.19% | -1.0% |
Q3 2019 | $1,411,000 | -5.4% | 15,270 | -3.3% | 0.20% | -6.7% |
Q2 2019 | $1,491,000 | -0.7% | 15,787 | -2.0% | 0.21% | -5.4% |
Q1 2019 | $1,502,000 | – | 16,102 | – | 0.22% | – |
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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% |