ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 469 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $533 | +0.4% | 5,394 | +2.4% | 0.22% | -42.8% |
Q2 2023 | $531 | -0.7% | 5,267 | 0.0% | 0.39% | +60.3% |
Q1 2023 | $535 | -4.3% | 5,267 | -1.9% | 0.24% | +3.4% |
Q4 2022 | $559 | -99.9% | 5,367 | -3.7% | 0.23% | -2.5% |
Q3 2022 | $509,000 | -28.1% | 5,571 | -15.9% | 0.24% | -18.1% |
Q1 2022 | $708,000 | +5.8% | 6,628 | 0.0% | 0.29% | +22.1% |
Q4 2021 | $669,000 | +6.5% | 6,628 | -0.5% | 0.24% | -9.8% |
Q3 2021 | $628,000 | -31.4% | 6,658 | -29.8% | 0.27% | -45.4% |
Q2 2021 | $916,000 | +1.4% | 9,488 | -0.3% | 0.49% | +13.5% |
Q1 2021 | $903,000 | +1.7% | 9,519 | -6.1% | 0.43% | -6.9% |
Q4 2020 | $888,000 | -2.3% | 10,132 | -10.3% | 0.46% | -10.3% |
Q3 2020 | $909,000 | -4.8% | 11,296 | -4.0% | 0.51% | -10.1% |
Q2 2020 | $955,000 | +22.1% | 11,764 | +7.6% | 0.57% | +4.4% |
Q1 2020 | $782,000 | -22.6% | 10,932 | +6.1% | 0.55% | -18.6% |
Q4 2019 | $1,010,000 | – | 10,301 | – | 0.67% | – |
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% |