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 | $26,946 | -10.7% | 272,482 | -9.0% | 0.15% | -10.2% |
| Q2 2023 | $30,188 | -0.7% | 299,509 | +0.2% | 0.17% | -22.8% |
| Q1 2023 | $30,390 | -29.0% | 298,941 | -27.2% | 0.22% | -23.5% |
| Q4 2022 | $42,777 | -99.9% | 410,375 | -41.7% | 0.28% | -42.3% |
| Q3 2022 | $64,212,000 | -20.5% | 703,389 | -12.5% | 0.49% | -20.7% |
| Q2 2022 | $80,747,000 | +245.4% | 804,013 | +267.6% | 0.61% | +272.1% |
| Q1 2022 | $23,377,000 | +29.3% | 218,698 | +22.2% | 0.16% | +26.9% |
| Q4 2021 | $18,073,000 | +9.6% | 178,960 | +2.3% | 0.13% | -0.8% |
| Q3 2021 | $16,493,000 | -0.1% | 174,979 | +2.3% | 0.13% | -5.8% |
| Q2 2021 | $16,511,000 | +4.4% | 171,048 | +2.6% | 0.14% | -7.9% |
| Q1 2021 | $15,819,000 | +9.9% | 166,709 | +1.5% | 0.15% | -1.9% |
| Q4 2020 | $14,399,000 | +15.1% | 164,237 | +5.7% | 0.15% | -1.9% |
| Q3 2020 | $12,508,000 | +12.7% | 155,421 | +13.7% | 0.16% | +6.1% |
| Q2 2020 | $11,094,000 | -4.6% | 136,709 | -15.9% | 0.15% | -26.0% |
| Q1 2020 | $11,626,000 | -31.0% | 162,490 | -5.5% | 0.20% | -17.0% |
| Q4 2019 | $16,856,000 | +9.2% | 171,873 | +4.9% | 0.24% | -3.2% |
| Q3 2019 | $15,434,000 | -30.5% | 163,913 | -30.3% | 0.25% | -21.9% |
| Q2 2019 | $22,211,000 | +10.9% | 235,038 | +9.5% | 0.32% | +2.9% |
| Q1 2019 | $20,021,000 | +24.3% | 214,614 | +12.5% | 0.31% | +7.3% |
| Q4 2018 | $16,101,000 | -0.2% | 190,814 | +7.0% | 0.29% | +6.2% |
| Q3 2018 | $16,140,000 | +94.1% | 178,260 | +82.2% | 0.27% | +50.3% |
| Q2 2018 | $8,315,000 | -6.4% | 97,832 | -7.0% | 0.18% | -3.7% |
| Q1 2018 | $8,883,000 | -2.2% | 105,152 | +4.4% | 0.19% | +8.7% |
| Q4 2017 | $9,082,000 | +12.5% | 100,752 | +7.2% | 0.17% | +3.6% |
| Q3 2017 | $8,074,000 | +18.5% | 93,942 | +14.6% | 0.17% | +27.5% |
| Q2 2017 | $6,813,000 | – | 81,960 | – | 0.13% | – |
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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% |