ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 386 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,534 | +145.5% | 1,411 | +152.4% | 0.00% | 0.0% |
| Q1 2023 | $56,829 | +20.9% | 559 | +23.9% | 0.00% | – |
| Q4 2022 | $47,012 | -45.3% | 451 | -51.9% | 0.00% | -100.0% |
| Q3 2022 | $86,000 | +309.5% | 938 | +353.1% | 0.00% | – |
| Q2 2022 | $21,000 | -4.5% | 207 | 0.0% | 0.00% | – |
| Q1 2022 | $22,000 | +4.8% | 207 | 0.0% | 0.00% | – |
| Q4 2021 | $21,000 | +5.0% | 207 | 0.0% | 0.00% | – |
| Q3 2021 | $20,000 | -97.3% | 207 | -97.4% | 0.00% | -100.0% |
| Q2 2021 | $754,000 | +3670.0% | 7,812 | +3673.9% | 0.01% | – |
| Q1 2021 | $20,000 | +11.1% | 207 | 0.0% | 0.00% | – |
| Q4 2020 | $18,000 | +5.9% | 207 | 0.0% | 0.00% | – |
| Q3 2020 | $17,000 | 0.0% | 207 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | +13.3% | 207 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | -75.4% | 207 | -66.5% | 0.00% | -100.0% |
| Q4 2019 | $61,000 | -40.8% | 617 | -43.4% | 0.00% | -50.0% |
| Q3 2019 | $103,000 | +347.8% | 1,091 | +349.0% | 0.00% | – |
| Q2 2019 | $23,000 | 0.0% | 243 | 0.0% | 0.00% | – |
| Q1 2019 | $23,000 | +9.5% | 243 | 0.0% | 0.00% | – |
| Q4 2018 | $21,000 | +110.0% | 243 | +117.0% | 0.00% | – |
| Q3 2017 | $10,000 | – | 112 | – | 0.00% | – |
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% |