ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 499 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,135,457 | +92.9% | 41,819 | +96.6% | 0.12% | -7.7% |
Q2 2023 | $2,143,703 | +3.0% | 21,269 | +3.9% | 0.13% | -13.9% |
Q1 2023 | $2,080,879 | -18.0% | 20,469 | -16.0% | 0.15% | -24.1% |
Q4 2022 | $2,539,182 | +9.4% | 24,359 | -4.2% | 0.20% | -7.0% |
Q3 2022 | $2,320,000 | -0.9% | 25,414 | +9.0% | 0.21% | +17.6% |
Q2 2022 | $2,341,000 | +1230.1% | 23,307 | +1314.3% | 0.18% | +1416.7% |
Q1 2022 | $176,000 | +6.7% | 1,648 | +0.7% | 0.01% | +9.1% |
Q4 2021 | $165,000 | +7.8% | 1,636 | +1.1% | 0.01% | 0.0% |
Q3 2021 | $153,000 | -1.3% | 1,619 | +0.8% | 0.01% | -8.3% |
Q2 2021 | $155,000 | -64.0% | 1,606 | -64.6% | 0.01% | -66.7% |
Q1 2021 | $431,000 | +9.1% | 4,541 | +0.9% | 0.04% | 0.0% |
Q4 2020 | $395,000 | +10.3% | 4,500 | +1.0% | 0.04% | -5.3% |
Q3 2020 | $358,000 | 0.0% | 4,454 | +1.1% | 0.04% | -7.3% |
Q2 2020 | $358,000 | +14.7% | 4,406 | +1.1% | 0.04% | -8.9% |
Q1 2020 | $312,000 | -26.1% | 4,360 | +1.3% | 0.04% | -11.8% |
Q4 2019 | $422,000 | +5.0% | 4,304 | +0.8% | 0.05% | -5.6% |
Q3 2019 | $402,000 | +0.5% | 4,270 | +0.9% | 0.05% | +1.9% |
Q2 2019 | $400,000 | -7.6% | 4,232 | -8.8% | 0.05% | -11.7% |
Q1 2019 | $433,000 | +11.6% | 4,641 | +0.8% | 0.06% | 0.0% |
Q4 2018 | $388,000 | +1.8% | 4,604 | +2.7% | 0.06% | +11.1% |
Q2 2018 | $381,000 | +0.5% | 4,485 | 0.0% | 0.05% | -1.8% |
Q1 2018 | $379,000 | -5.5% | 4,485 | +0.9% | 0.06% | +1.9% |
Q4 2017 | $401,000 | +5.8% | 4,446 | +0.8% | 0.05% | +10.2% |
Q3 2017 | $379,000 | +4.1% | 4,412 | +0.8% | 0.05% | -7.5% |
Q2 2017 | $364,000 | 0.0% | 4,378 | +0.8% | 0.05% | 0.0% |
Q1 2017 | $364,000 | +2.5% | 4,345 | +0.8% | 0.05% | -7.0% |
Q4 2016 | $355,000 | – | 4,311 | – | 0.06% | – |
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% |