ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 499 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $218,104 | -1.9% | 2,206 | 0.0% | 0.07% | 0.0% |
Q2 2023 | $222,294 | -0.4% | 2,206 | +0.5% | 0.07% | -5.7% |
Q1 2023 | $223,098 | -1.7% | 2,195 | +0.8% | 0.07% | -18.6% |
Q4 2022 | $226,926 | +15.2% | 2,177 | +0.8% | 0.09% | +6.2% |
Q3 2022 | $197,000 | -8.4% | 2,159 | +1.0% | 0.08% | -12.0% |
Q2 2022 | $215,000 | -5.3% | 2,137 | +0.4% | 0.09% | +16.5% |
Q1 2022 | $227,000 | +6.1% | 2,128 | +0.6% | 0.08% | +5.3% |
Q4 2021 | $214,000 | +8.1% | 2,116 | +0.8% | 0.08% | -5.1% |
Q3 2021 | $198,000 | -23.3% | 2,099 | -21.6% | 0.08% | -27.5% |
Q2 2021 | $258,000 | +2.4% | 2,676 | +0.6% | 0.11% | -11.4% |
Q1 2021 | $252,000 | +8.6% | 2,660 | +0.7% | 0.12% | -11.5% |
Q4 2020 | $232,000 | -37.6% | 2,642 | -42.9% | 0.14% | -49.5% |
Q3 2020 | $372,000 | -79.1% | 4,628 | -78.9% | 0.28% | -78.2% |
Q2 2020 | $1,778,000 | +10.8% | 21,909 | -2.3% | 1.26% | +7.0% |
Q1 2020 | $1,604,000 | +3173.5% | 22,421 | +4357.5% | 1.18% | +3172.2% |
Q4 2019 | $49,000 | – | 503 | – | 0.04% | – |
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% |