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 | $961,702 | -5.4% | 9,725 | -3.6% | 0.43% | -3.3% |
Q2 2023 | $1,016,464 | -2.6% | 10,085 | -1.8% | 0.45% | -6.1% |
Q1 2023 | $1,043,704 | -2.8% | 10,267 | -0.3% | 0.48% | -12.8% |
Q4 2022 | $1,073,327 | +13.3% | 10,297 | -0.7% | 0.55% | +0.7% |
Q3 2022 | $947,000 | -8.9% | 10,372 | +0.2% | 0.54% | -6.5% |
Q2 2022 | $1,040,000 | -6.4% | 10,353 | -0.4% | 0.58% | +8.0% |
Q1 2022 | $1,111,000 | +4.8% | 10,390 | -1.0% | 0.54% | +5.7% |
Q4 2021 | $1,060,000 | +7.8% | 10,497 | +0.7% | 0.51% | -4.5% |
Q3 2021 | $983,000 | -2.4% | 10,429 | 0.0% | 0.53% | -5.8% |
Q2 2021 | $1,007,000 | +1.7% | 10,429 | 0.0% | 0.57% | -6.7% |
Q1 2021 | $990,000 | +8.3% | 10,429 | 0.0% | 0.61% | +6.7% |
Q4 2020 | $914,000 | +0.3% | 10,429 | -7.9% | 0.57% | +8.6% |
Q3 2020 | $911,000 | -0.9% | 11,324 | 0.0% | 0.52% | -1.9% |
Q2 2020 | $919,000 | +10.1% | 11,324 | -2.9% | 0.54% | -1.8% |
Q1 2020 | $835,000 | -83.1% | 11,663 | -77.8% | 0.54% | -79.4% |
Q4 2019 | $4,953,000 | -5.3% | 52,604 | -4.1% | 2.65% | -4.3% |
Q3 2019 | $5,228,000 | +0.8% | 54,829 | -0.0% | 2.77% | -2.0% |
Q2 2019 | $5,184,000 | -0.2% | 54,853 | -0.4% | 2.83% | +92.9% |
Q1 2019 | $5,192,000 | – | 55,088 | – | 1.46% | – |
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% |