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 | $12,253,658 | -15.5% | 123,912 | -13.9% | 0.12% | -17.2% |
Q2 2023 | $14,505,596 | -12.7% | 143,919 | -12.0% | 0.14% | -19.4% |
Q1 2023 | $16,624,992 | -63.6% | 163,535 | -62.7% | 0.18% | -55.7% |
Q4 2022 | $45,711,116 | -99.8% | 438,518 | -33.2% | 0.41% | +26.5% |
Q3 2022 | $29,990,961,000 | +150449.5% | 656,384 | +230.9% | 0.32% | +56.6% |
Q2 2022 | $19,921,000 | +111.6% | 198,360 | +125.2% | 0.20% | +109.2% |
Q1 2022 | $9,416,000 | +39.1% | 88,093 | +31.5% | 0.10% | +44.1% |
Q4 2021 | $6,767,000 | -29.9% | 67,006 | -34.5% | 0.07% | -29.2% |
Q3 2021 | $9,650,000 | +56.1% | 102,372 | +59.9% | 0.10% | +37.1% |
Q2 2021 | $6,180,000 | +9.3% | 64,020 | +7.4% | 0.07% | -2.8% |
Q1 2021 | $5,656,000 | -39.8% | 59,601 | -44.7% | 0.07% | -33.9% |
Q4 2020 | $9,397,000 | -99.8% | 107,764 | +106.4% | 0.11% | +39.7% |
Q3 2020 | $4,186,000,000 | – | 52,222 | – | 0.08% | – |
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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% |