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 | $306,460 | -1.9% | 3,099 | 0.0% | 0.15% | 0.0% |
| Q2 2023 | $312,348 | +21.8% | 3,099 | +22.8% | 0.15% | +10.2% |
| Q1 2023 | $256,488 | -2.5% | 2,523 | 0.0% | 0.14% | +37.0% |
| Q4 2022 | $262,998 | +14.2% | 2,523 | 0.0% | 0.10% | +6.4% |
| Q3 2022 | $230,325 | -25.1% | 2,523 | -17.6% | 0.09% | -23.0% |
| Q2 2022 | $307,617 | -6.0% | 3,063 | 0.0% | 0.12% | +8.0% |
| Q1 2022 | $327,404 | -3.3% | 3,063 | -8.7% | 0.11% | 0.0% |
| Q4 2021 | $338,720 | +7.1% | 3,354 | 0.0% | 0.11% | -3.4% |
| Q3 2021 | $316,148 | -2.4% | 3,354 | 0.0% | 0.12% | -0.8% |
| Q2 2021 | $323,762 | +1.7% | 3,354 | 0.0% | 0.12% | -5.6% |
| Q1 2021 | $318,261 | +8.2% | 3,354 | 0.0% | 0.12% | 0.0% |
| Q4 2020 | $294,045 | +8.9% | 3,354 | 0.0% | 0.12% | -4.6% |
| Q3 2020 | $269,930 | -0.8% | 3,354 | 0.0% | 0.13% | -7.7% |
| Q2 2020 | $272,177 | +13.4% | 3,354 | 0.0% | 0.14% | -6.0% |
| Q1 2020 | $239,979 | -27.0% | 3,354 | 0.0% | 0.15% | -10.7% |
| Q4 2019 | $328,927 | +4.2% | 3,354 | 0.0% | 0.17% | -4.0% |
| Q3 2019 | $315,813 | -0.4% | 3,354 | 0.0% | 0.18% | -3.3% |
| Q2 2019 | $316,953 | -4.5% | 3,354 | -5.7% | 0.18% | -6.2% |
| Q1 2019 | $331,833 | +10.6% | 3,557 | 0.0% | 0.19% | 0.0% |
| Q4 2018 | $300,140 | -11.6% | 3,557 | -5.1% | 0.19% | -12.6% |
| Q3 2018 | $339,344 | +10.2% | 3,748 | +3.4% | 0.22% | +3.7% |
| Q2 2018 | $308,004 | +0.6% | 3,624 | 0.0% | 0.21% | -2.3% |
| Q1 2018 | $306,156 | -6.3% | 3,624 | 0.0% | 0.22% | -8.4% |
| Q4 2017 | $326,667 | +4.9% | 3,624 | 0.0% | 0.24% | +0.4% |
| Q3 2017 | $311,483 | +3.4% | 3,624 | 0.0% | 0.24% | 0.0% |
| Q2 2017 | $301,263 | -0.9% | 3,624 | 0.0% | 0.24% | -6.7% |
| Q1 2017 | $303,909 | +2.0% | 3,624 | 0.0% | 0.26% | -4.5% |
| Q4 2016 | $298,074 | +1.2% | 3,624 | 0.0% | 0.27% | -0.7% |
| Q3 2016 | $294,559 | -0.9% | 3,624 | +0.2% | 0.27% | -4.3% |
| Q2 2016 | $297,137 | +3.5% | 3,617 | -1.7% | 0.28% | +3.3% |
| Q1 2016 | $287,155 | – | 3,681 | – | 0.27% | – |
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% |