ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 555 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,845,075 | -72.6% | 20,211 | -69.8% | 0.08% | -71.7% |
Q2 2022 | $6,728,809 | +255.3% | 67,000 | +278.1% | 0.28% | +324.6% |
Q1 2022 | $1,894,081 | +10.6% | 17,720 | +4.5% | 0.06% | +12.1% |
Q4 2021 | $1,712,027 | +22.9% | 16,952 | +14.7% | 0.06% | +11.5% |
Q3 2021 | $1,392,990 | -7.6% | 14,778 | -5.3% | 0.05% | -10.3% |
Q2 2021 | $1,507,072 | +3.4% | 15,612 | +1.7% | 0.06% | -9.4% |
Q1 2021 | $1,457,287 | -6.1% | 15,358 | -13.3% | 0.06% | -19.0% |
Q4 2020 | $1,552,421 | -1.6% | 17,708 | -9.7% | 0.08% | -13.2% |
Q3 2020 | $1,577,800 | -3.7% | 19,605 | -2.9% | 0.09% | -15.0% |
Q2 2020 | $1,638,837 | +18.6% | 20,195 | +4.6% | 0.11% | -7.0% |
Q1 2020 | $1,381,812 | -28.8% | 19,313 | -2.4% | 0.12% | -16.7% |
Q4 2019 | $1,939,976 | +18.6% | 19,782 | +13.9% | 0.14% | +3.0% |
Q3 2019 | $1,635,957 | +1.3% | 17,374 | +1.6% | 0.13% | -1.5% |
Q2 2019 | $1,615,404 | +2.8% | 17,094 | +1.5% | 0.14% | -8.1% |
Q1 2019 | $1,571,543 | -60.2% | 16,846 | -64.0% | 0.15% | -69.6% |
Q4 2018 | $3,944,662 | +178.7% | 46,749 | +199.0% | 0.49% | +198.8% |
Q3 2018 | $1,415,611 | +10.1% | 15,635 | +3.4% | 0.16% | -6.9% |
Q2 2018 | $1,285,629 | +4.2% | 15,127 | +3.5% | 0.18% | -4.9% |
Q1 2018 | $1,234,322 | -5.3% | 14,611 | +1.0% | 0.18% | -10.7% |
Q4 2017 | $1,303,521 | – | 14,461 | – | 0.21% | – |
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% |