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 | $1,568,198 | -3.8% | 15,858 | -1.9% | 0.68% | -0.9% |
Q2 2023 | $1,629,573 | -3.1% | 16,168 | -2.3% | 0.68% | -10.7% |
Q1 2023 | $1,681,761 | -0.1% | 16,543 | +2.5% | 0.77% | -9.3% |
Q4 2022 | $1,682,746 | +9.3% | 16,143 | -4.3% | 0.85% | +0.6% |
Q3 2022 | $1,540,000 | -9.9% | 16,870 | -0.9% | 0.84% | -2.5% |
Q2 2022 | $1,710,000 | -3.1% | 17,030 | +3.2% | 0.86% | +15.8% |
Q1 2022 | $1,765,000 | +6.7% | 16,508 | +0.8% | 0.74% | +10.4% |
Q4 2021 | $1,654,000 | +7.5% | 16,377 | +0.3% | 0.68% | -0.4% |
Q3 2021 | $1,538,000 | -2.3% | 16,320 | 0.0% | 0.68% | -2.6% |
Q2 2021 | $1,575,000 | +1.7% | 16,320 | -0.0% | 0.70% | +4.8% |
Q1 2021 | $1,549,000 | +8.1% | 16,326 | -0.1% | 0.66% | +2.8% |
Q4 2020 | $1,433,000 | +52.1% | 16,340 | +39.6% | 0.65% | +51.3% |
Q3 2020 | $942,000 | +70.7% | 11,707 | +72.2% | 0.43% | +55.3% |
Q2 2020 | $552,000 | +44.5% | 6,797 | +27.4% | 0.28% | +19.0% |
Q1 2020 | $382,000 | -43.3% | 5,334 | -24.8% | 0.23% | -15.7% |
Q4 2019 | $674,000 | -1.0% | 7,091 | -0.8% | 0.27% | -5.8% |
Q3 2019 | $681,000 | +20.3% | 7,145 | +20.1% | 0.29% | +14.1% |
Q2 2019 | $566,000 | +40.8% | 5,947 | +40.3% | 0.26% | +34.2% |
Q1 2019 | $402,000 | – | 4,240 | – | 0.19% | – |
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% |