ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 374 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $34,000 | -2.9% | 330 | 0.0% | 0.02% | +25.0% |
Q1 2022 | $35,000 | -36.4% | 330 | -43.1% | 0.02% | -20.0% |
Q3 2021 | $55,000 | -15.4% | 580 | -13.4% | 0.02% | -16.7% |
Q2 2021 | $65,000 | +1.6% | 670 | 0.0% | 0.02% | -4.0% |
Q1 2021 | $64,000 | +8.5% | 670 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $59,000 | -3.3% | 670 | -11.8% | 0.02% | -21.9% |
Q3 2020 | $61,000 | -83.8% | 760 | -83.7% | 0.03% | -84.8% |
Q2 2020 | $377,000 | +262.5% | 4,650 | +219.8% | 0.21% | +63.6% |
Q1 2020 | $104,000 | -97.4% | 1,454 | -96.5% | 0.13% | -93.9% |
Q4 2019 | $4,025,000 | +144.2% | 41,101 | +134.5% | 2.12% | +93.6% |
Q3 2019 | $1,648,000 | +4.2% | 17,529 | +4.5% | 1.10% | +4.0% |
Q2 2019 | $1,581,000 | +156.7% | 16,778 | +154.1% | 1.06% | +139.2% |
Q1 2019 | $616,000 | +107.4% | 6,604 | +86.0% | 0.44% | +90.9% |
Q4 2018 | $297,000 | +3.1% | 3,550 | +10.9% | 0.23% | +20.3% |
Q3 2018 | $288,000 | +6.7% | 3,200 | -0.9% | 0.19% | -1.5% |
Q2 2018 | $270,000 | +31.1% | 3,230 | +30.8% | 0.20% | +29.1% |
Q1 2018 | $206,000 | – | 2,470 | – | 0.15% | – |
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% |