ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,415,574 | +0.4% | 145,774 | +2.3% | 10.71% | +4.9% |
Q2 2023 | $14,357,885 | +3.5% | 142,453 | +4.4% | 10.21% | -0.9% |
Q1 2023 | $13,877,510 | +1.2% | 136,509 | +3.8% | 10.30% | -5.8% |
Q4 2022 | $13,711,669 | +8.0% | 131,539 | -5.4% | 10.92% | -0.3% |
Q3 2022 | $12,699,000 | -13.1% | 139,103 | -4.4% | 10.96% | -6.4% |
Q2 2022 | $14,612,000 | -4.7% | 145,498 | +1.4% | 11.71% | +10.5% |
Q1 2022 | $15,331,000 | -0.9% | 143,427 | -6.4% | 10.60% | +1.0% |
Q4 2021 | $15,469,000 | +14.3% | 153,172 | +6.7% | 10.49% | +3.7% |
Q3 2021 | $13,535,000 | +1.6% | 143,588 | +4.1% | 10.11% | +2.8% |
Q2 2021 | $13,317,000 | +10.0% | 137,959 | +8.2% | 9.84% | +0.8% |
Q1 2021 | $12,104,000 | +13.4% | 127,554 | +4.7% | 9.76% | +3.2% |
Q4 2020 | $10,676,000 | +12.4% | 121,777 | +3.2% | 9.46% | -4.5% |
Q3 2020 | $9,496,000 | +1.2% | 117,997 | +2.0% | 9.91% | -4.0% |
Q2 2020 | $9,385,000 | -99.9% | 115,655 | +4.5% | 10.33% | +2.6% |
Q1 2020 | $7,917,579,000 | -29.9% | 110,658 | -3.9% | 10.06% | -1.3% |
Q4 2019 | $11,292,858,000 | – | 115,151 | – | 10.19% | – |
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% |