ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 365 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $352,072 | -3.3% | 3,560 | -1.4% | 0.05% | +2.2% |
Q2 2023 | $363,977 | -0.7% | 3,611 | +0.1% | 0.05% | -8.0% |
Q1 2023 | $366,617 | +1.8% | 3,606 | +4.4% | 0.05% | 0.0% |
Q4 2022 | $360,035 | +14.3% | 3,454 | +0.2% | 0.05% | +4.2% |
Q3 2022 | $315,000 | -3.7% | 3,447 | +5.9% | 0.05% | -4.0% |
Q2 2022 | $327,000 | -5.2% | 3,254 | +0.8% | 0.05% | +6.4% |
Q1 2022 | $345,000 | +5.8% | 3,228 | +0.1% | 0.05% | +4.4% |
Q4 2021 | $326,000 | +60.6% | 3,224 | +49.5% | 0.04% | +45.2% |
Q3 2021 | $203,000 | -2.4% | 2,157 | +0.2% | 0.03% | 0.0% |
Q2 2021 | $208,000 | -11.1% | 2,153 | -12.6% | 0.03% | -18.4% |
Q1 2021 | $234,000 | -29.9% | 2,462 | -35.5% | 0.04% | -38.7% |
Q4 2020 | $334,000 | -28.2% | 3,815 | -34.0% | 0.06% | -36.1% |
Q3 2020 | $465,000 | -29.4% | 5,779 | -28.9% | 0.10% | -33.6% |
Q2 2020 | $659,000 | -9.1% | 8,123 | -19.8% | 0.15% | -23.6% |
Q1 2020 | $725,000 | -58.2% | 10,126 | -42.7% | 0.19% | -46.9% |
Q4 2019 | $1,734,000 | -38.5% | 17,686 | -41.0% | 0.36% | -42.3% |
Q3 2019 | $2,820,000 | +43.1% | 29,952 | +43.6% | 0.62% | +40.9% |
Q2 2019 | $1,971,000 | +32.1% | 20,859 | +30.4% | 0.44% | +24.8% |
Q1 2019 | $1,492,000 | +25.7% | 15,998 | +13.7% | 0.36% | +10.2% |
Q4 2018 | $1,187,000 | +6.3% | 14,069 | +14.1% | 0.32% | +26.3% |
Q3 2018 | $1,117,000 | +32.7% | 12,332 | +24.5% | 0.26% | +20.9% |
Q2 2018 | $842,000 | -5.0% | 9,904 | -5.5% | 0.21% | -11.0% |
Q1 2018 | $886,000 | +4.5% | 10,483 | +11.5% | 0.24% | +3.5% |
Q4 2017 | $848,000 | +29.5% | 9,406 | +23.4% | 0.23% | +23.1% |
Q3 2017 | $655,000 | +94.9% | 7,622 | +88.5% | 0.19% | +64.6% |
Q2 2017 | $336,000 | +9.4% | 4,043 | +10.4% | 0.11% | +2.7% |
Q1 2017 | $307,000 | +17.6% | 3,662 | +15.4% | 0.11% | +11.1% |
Q4 2016 | $261,000 | -24.3% | 3,172 | -25.2% | 0.10% | -28.8% |
Q3 2016 | $345,000 | -76.6% | 4,239 | -76.4% | 0.14% | -77.3% |
Q2 2016 | $1,474,000 | +125.4% | 17,948 | +114.1% | 0.61% | +115.9% |
Q1 2016 | $654,000 | – | 8,384 | – | 0.28% | – |
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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% |