ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,493,380 | -3.4% | 15,101 | -1.5% | 0.18% | +1.7% |
Q2 2023 | $1,545,859 | +8.3% | 15,337 | +9.2% | 0.17% | +1.8% |
Q1 2023 | $1,427,418 | +5.0% | 14,041 | +7.7% | 0.17% | -0.6% |
Q4 2022 | $1,359,346 | -3.6% | 13,041 | -15.6% | 0.17% | -8.6% |
Q3 2022 | $1,410,000 | -11.4% | 15,444 | -2.5% | 0.19% | -7.4% |
Q2 2022 | $1,592,000 | +9.1% | 15,847 | +16.1% | 0.20% | +19.5% |
Q1 2022 | $1,459,000 | +9.2% | 13,648 | +3.2% | 0.17% | +7.6% |
Q4 2021 | $1,336,000 | +13.0% | 13,231 | +5.5% | 0.16% | +6.1% |
Q3 2021 | $1,182,000 | -3.5% | 12,539 | -1.2% | 0.15% | -4.5% |
Q2 2021 | $1,225,000 | +8.2% | 12,688 | +6.3% | 0.16% | +0.6% |
Q1 2021 | $1,132,000 | -35.5% | 11,932 | -40.4% | 0.15% | -42.3% |
Q4 2020 | $1,754,000 | +64.2% | 20,007 | +50.7% | 0.27% | +45.9% |
Q3 2020 | $1,068,000 | +0.1% | 13,272 | +0.9% | 0.18% | -7.1% |
Q2 2020 | $1,067,000 | +18.0% | 13,148 | +4.1% | 0.20% | +1.0% |
Q1 2020 | $904,000 | -8.4% | 12,635 | +25.5% | 0.20% | +19.6% |
Q4 2019 | $987,000 | +6.4% | 10,068 | +2.2% | 0.16% | 0.0% |
Q3 2019 | $928,000 | +14.3% | 9,854 | +14.7% | 0.16% | +16.4% |
Q2 2019 | $812,000 | +1.4% | 8,591 | +0.0% | 0.14% | +0.7% |
Q1 2019 | $801,000 | +1.5% | 8,589 | -8.1% | 0.14% | -16.8% |
Q4 2018 | $789,000 | +874.1% | 9,346 | +940.8% | 0.17% | +1092.9% |
Q3 2018 | $81,000 | +376.5% | 898 | +338.0% | 0.01% | +366.7% |
Q2 2018 | $17,000 | -99.5% | 205 | -99.5% | 0.00% | -99.5% |
Q1 2018 | $3,359,000 | +7364.4% | 39,767 | +6732.8% | 0.61% | +5980.0% |
Q1 2016 | $45,000 | – | 582 | – | 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% |