ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 689 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,533,775 | -1.9% | 15,510 | -0.1% | 0.03% | +7.4% |
Q2 2023 | $1,564,160 | -5.1% | 15,519 | -4.3% | 0.03% | -20.6% |
Q1 2023 | $1,647,807 | -26.7% | 16,209 | -24.9% | 0.03% | -30.6% |
Q4 2022 | $2,248,457 | +84.8% | 21,570 | +61.7% | 0.05% | +75.0% |
Q3 2022 | $1,217,000 | +20.6% | 13,336 | +32.7% | 0.03% | +27.3% |
Q2 2022 | $1,009,000 | -6.1% | 10,046 | 0.0% | 0.02% | +15.8% |
Q1 2022 | $1,074,000 | +2.3% | 10,046 | -3.4% | 0.02% | +5.6% |
Q4 2021 | $1,050,000 | +7.1% | 10,396 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $980,000 | -6.7% | 10,396 | -4.4% | 0.02% | -5.3% |
Q2 2021 | $1,050,000 | +8.2% | 10,873 | +6.4% | 0.02% | +5.6% |
Q1 2021 | $970,000 | +13.8% | 10,223 | +5.1% | 0.02% | +5.9% |
Q4 2020 | $852,000 | +5.8% | 9,723 | -2.8% | 0.02% | -10.5% |
Q3 2020 | $805,000 | -39.4% | 9,998 | -39.0% | 0.02% | -42.4% |
Q2 2020 | $1,329,000 | +74.6% | 16,383 | +54.1% | 0.03% | +43.5% |
Q1 2020 | $761,000 | -39.1% | 10,633 | -16.5% | 0.02% | -14.8% |
Q4 2019 | $1,249,000 | +5.4% | 12,733 | +1.1% | 0.03% | -3.6% |
Q3 2019 | $1,185,000 | +2.0% | 12,589 | +2.4% | 0.03% | +3.7% |
Q2 2019 | $1,162,000 | -0.9% | 12,294 | -2.2% | 0.03% | 0.0% |
Q1 2019 | $1,173,000 | +13.9% | 12,569 | +3.0% | 0.03% | 0.0% |
Q4 2018 | $1,030,000 | +26.4% | 12,204 | +35.5% | 0.03% | +58.8% |
Q3 2018 | $815,000 | +23.9% | 9,005 | +16.3% | 0.02% | +21.4% |
Q2 2018 | $658,000 | +23.5% | 7,742 | +22.8% | 0.01% | +40.0% |
Q1 2018 | $533,000 | -5.5% | 6,305 | +0.8% | 0.01% | -9.1% |
Q4 2017 | $564,000 | -10.5% | 6,254 | -14.6% | 0.01% | -8.3% |
Q3 2017 | $630,000 | +17.5% | 7,327 | +13.6% | 0.01% | +20.0% |
Q2 2017 | $536,000 | +25.8% | 6,450 | +27.0% | 0.01% | +25.0% |
Q1 2017 | $426,000 | +36.1% | 5,080 | +33.5% | 0.01% | +33.3% |
Q4 2016 | $313,000 | -1.3% | 3,805 | -2.4% | 0.01% | 0.0% |
Q3 2016 | $317,000 | -3.4% | 3,900 | -2.4% | 0.01% | -14.3% |
Q2 2016 | $328,000 | – | 3,995 | – | 0.01% | – |
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% |