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 | $855,893 | -8.0% | 8,655 | -6.2% | 0.04% | +9.1% |
| Q2 2023 | $930,493 | -62.5% | 9,232 | -62.2% | 0.03% | -65.6% |
| Q1 2023 | $2,483,235 | -2.9% | 24,427 | -0.4% | 0.10% | -10.3% |
| Q4 2022 | $2,557,324 | +14.6% | 24,533 | +0.3% | 0.11% | +5.9% |
| Q3 2022 | $2,232,000 | +33.5% | 24,460 | +46.9% | 0.10% | +34.7% |
| Q2 2022 | $1,672,000 | +393.2% | 16,653 | +423.8% | 0.08% | +435.7% |
| Q1 2022 | $339,000 | +21.1% | 3,179 | +14.3% | 0.01% | 0.0% |
| Q4 2021 | $280,000 | +6.1% | 2,781 | +1.7% | 0.01% | +7.7% |
| Q2 2021 | $263,913 | +1.7% | 2,734 | 0.0% | 0.01% | -13.3% |
| Q1 2021 | $259,429 | +13.3% | 2,734 | +4.7% | 0.02% | 0.0% |
| Q4 2020 | $228,906 | -2.3% | 2,611 | -10.3% | 0.02% | -21.1% |
| Q3 2020 | $234,277 | -9.8% | 2,911 | -9.0% | 0.02% | -13.6% |
| Q2 2020 | $259,599 | -18.0% | 3,199 | -27.7% | 0.02% | -35.3% |
| Q1 2020 | $316,394 | -55.3% | 4,422 | -38.8% | 0.03% | -44.3% |
| Q4 2019 | $708,458 | -10.1% | 7,224 | -13.7% | 0.06% | -19.7% |
| Q3 2019 | $787,931 | -2.3% | 8,368 | -55.0% | 0.08% | +4.1% |
| Q2 2019 | $806,712 | +3.5% | 18,603 | +122.6% | 0.07% | -14.1% |
| Q1 2019 | $779,531 | +84.5% | 8,356 | +66.9% | 0.08% | +54.5% |
| Q4 2018 | $422,491 | -6.7% | 5,007 | +0.1% | 0.06% | +7.8% |
| Q3 2018 | $452,700 | -15.2% | 5,000 | -20.4% | 0.05% | -26.1% |
| Q2 2018 | $533,737 | +7.0% | 6,280 | +6.4% | 0.07% | -5.5% |
| Q1 2018 | $498,770 | +4.6% | 5,904 | +11.6% | 0.07% | +7.4% |
| Q4 2017 | $477,021 | +7.0% | 5,292 | +2.0% | 0.07% | -5.6% |
| Q3 2017 | $445,995 | +10.1% | 5,189 | +6.5% | 0.07% | -5.3% |
| Q2 2017 | $405,092 | +55.5% | 4,873 | +56.8% | 0.08% | +33.3% |
| Q1 2017 | $260,553 | -45.5% | 3,107 | -46.6% | 0.06% | -52.5% |
| Q4 2016 | $478,366 | -39.6% | 5,816 | -42.7% | 0.12% | -55.6% |
| Q1 2016 | $792,192 | – | 10,155 | – | 0.27% | – |
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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% |