ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 555 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $208,163 | -10.0% | 2,105 | -8.3% | 0.03% | -6.5% |
Q2 2023 | $231,313 | -1.1% | 2,295 | -0.4% | 0.03% | -6.1% |
Q1 2023 | $234,000 | +97400.0% | 2,305 | 0.0% | 0.03% | 0.0% |
Q4 2022 | $240 | -99.9% | 2,305 | -4.2% | 0.03% | 0.0% |
Q3 2022 | $220,000 | -9.1% | 2,405 | 0.0% | 0.03% | -2.9% |
Q2 2022 | $242,000 | -5.8% | 2,405 | 0.0% | 0.03% | +17.2% |
Q1 2022 | $257,000 | +1.6% | 2,405 | -4.0% | 0.03% | +3.6% |
Q4 2021 | $253,000 | +7.2% | 2,505 | +0.2% | 0.03% | 0.0% |
Q3 2021 | $236,000 | -3.3% | 2,500 | -1.0% | 0.03% | -3.4% |
Q2 2021 | $244,000 | +10.4% | 2,525 | +8.6% | 0.03% | +7.4% |
Q1 2021 | $221,000 | +8.3% | 2,325 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $204,000 | -9.7% | 2,325 | +0.8% | 0.03% | -18.2% |
Q4 2019 | $226,000 | -27.3% | 2,306 | -30.2% | 0.03% | -32.7% |
Q3 2019 | $311,000 | -0.3% | 3,306 | 0.0% | 0.05% | -2.0% |
Q2 2019 | $312,000 | +1.3% | 3,306 | 0.0% | 0.05% | 0.0% |
Q1 2019 | $308,000 | +4.8% | 3,306 | -5.0% | 0.05% | -5.7% |
Q4 2018 | $294,000 | -11.7% | 3,481 | -5.4% | 0.05% | +3.9% |
Q3 2018 | $333,000 | +8.8% | 3,681 | +2.1% | 0.05% | +2.0% |
Q2 2018 | $306,000 | -4.1% | 3,606 | -4.5% | 0.05% | -3.8% |
Q1 2018 | $319,000 | -5.9% | 3,776 | +0.4% | 0.05% | -1.9% |
Q4 2017 | $339,000 | +5.0% | 3,761 | 0.0% | 0.05% | +1.9% |
Q3 2017 | $323,000 | +3.2% | 3,761 | 0.0% | 0.05% | -1.9% |
Q2 2017 | $313,000 | -0.3% | 3,761 | +0.5% | 0.05% | -5.4% |
Q1 2017 | $314,000 | +3.0% | 3,741 | +0.8% | 0.06% | -3.4% |
Q4 2016 | $305,000 | -2.6% | 3,711 | -3.6% | 0.06% | -1.7% |
Q3 2016 | $313,000 | +0.6% | 3,851 | +1.9% | 0.06% | -1.7% |
Q2 2016 | $311,000 | +10.3% | 3,781 | +4.4% | 0.06% | 0.0% |
Q1 2016 | $282,000 | +4.1% | 3,620 | -2.0% | 0.06% | +3.4% |
Q4 2015 | $271,000 | +6.3% | 3,695 | +0.7% | 0.06% | +3.6% |
Q3 2015 | $255,000 | +23.2% | 3,670 | +30.1% | 0.06% | +36.6% |
Q2 2015 | $207,000 | -1.9% | 2,820 | 0.0% | 0.04% | 0.0% |
Q1 2015 | $211,000 | – | 2,820 | – | 0.04% | – |
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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% |