ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 484 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,674,861 | -27.6% | 36,760 | -27.0% | 0.41% | -25.5% |
| Q2 2023 | $5,072,280 | -8.1% | 50,325 | -7.3% | 0.55% | -12.8% |
| Q1 2023 | $5,521,585 | +217.4% | 54,314 | +225.5% | 0.63% | +176.4% |
| Q4 2022 | $1,739,453 | +69.0% | 16,687 | +48.0% | 0.23% | +53.7% |
| Q3 2022 | $1,029,000 | -40.9% | 11,273 | -35.0% | 0.15% | -37.7% |
| Q2 2022 | $1,742,000 | +64.0% | 17,347 | +65.0% | 0.24% | +107.8% |
| Q4 2021 | $1,062,000 | +18.8% | 10,515 | +10.8% | 0.12% | -6.5% |
| Q3 2021 | $894,000 | +0.6% | 9,486 | +3.0% | 0.12% | -61.4% |
| Q2 2021 | $889,000 | +7.0% | 9,207 | +5.2% | 0.32% | -6.7% |
| Q1 2021 | $831,000 | -9.4% | 8,752 | -16.3% | 0.34% | -20.8% |
| Q4 2020 | $917,000 | +12.9% | 10,457 | +3.5% | 0.43% | -0.7% |
| Q3 2020 | $812,000 | -17.4% | 10,099 | -16.6% | 0.44% | -19.7% |
| Q2 2020 | $983,000 | +33.7% | 12,109 | +17.8% | 0.54% | -18.6% |
| Q1 2020 | $735,000 | -99.9% | 10,275 | +8.3% | 0.67% | -12.3% |
| Q4 2019 | $930,587,000 | +395894.5% | 9,489 | +3.3% | 0.76% | +123.9% |
| Q3 2019 | $235,000 | -86.0% | 9,190 | -48.3% | 0.34% | -24.8% |
| Q2 2019 | $1,678,000 | +41.4% | 17,760 | +39.6% | 0.45% | -66.4% |
| Q1 2019 | $1,187,000 | +72.0% | 12,725 | +55.5% | 1.34% | +38.3% |
| Q4 2018 | $690,000 | +22.6% | 8,183 | +32.6% | 0.97% | +398.5% |
| Q3 2018 | $563,000 | +30.3% | 6,171 | +22.3% | 0.20% | -70.9% |
| Q2 2018 | $432,000 | +57.1% | 5,047 | +55.0% | 0.67% | +34.0% |
| Q1 2018 | $275,000 | +0.7% | 3,256 | +7.3% | 0.50% | +385.4% |
| Q4 2017 | $273,000 | +8.3% | 3,034 | +3.4% | 0.10% | +5.1% |
| Q3 2017 | $252,000 | – | 2,934 | – | 0.10% | – |
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% |