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 | $11,221 | -7.8% | 113,468 | -6.1% | 0.04% | -10.4% |
Q2 2023 | $12,176 | -7.8% | 120,802 | -7.0% | 0.05% | -20.0% |
Q1 2023 | $13,209 | +0.2% | 129,938 | +2.8% | 0.06% | -9.1% |
Q4 2022 | $13,178 | -99.9% | 126,423 | +3.1% | 0.07% | 0.0% |
Q3 2022 | $11,196,000 | -8.4% | 122,650 | +0.7% | 0.07% | -12.0% |
Q2 2022 | $12,226,000 | +564.8% | 121,739 | +607.5% | 0.08% | +581.8% |
Q1 2022 | $1,839,000 | +142.6% | 17,208 | +129.4% | 0.01% | +120.0% |
Q4 2021 | $758,000 | -0.1% | 7,501 | -6.9% | 0.01% | 0.0% |
Q3 2021 | $759,000 | +32.9% | 8,055 | +36.2% | 0.01% | +25.0% |
Q2 2021 | $571,000 | +10.0% | 5,913 | +8.0% | 0.00% | -20.0% |
Q1 2021 | $519,000 | +7.5% | 5,473 | -0.7% | 0.01% | -16.7% |
Q4 2020 | $483,000 | -15.6% | 5,510 | -22.4% | 0.01% | -33.3% |
Q3 2020 | $572,000 | -0.2% | 7,102 | +0.6% | 0.01% | -10.0% |
Q2 2020 | $573,000 | +15.1% | 7,058 | +1.3% | 0.01% | -9.1% |
Q1 2020 | $498,000 | -28.0% | 6,966 | -1.3% | 0.01% | -21.4% |
Q4 2019 | $692,000 | +3.4% | 7,061 | -0.7% | 0.01% | -12.5% |
Q3 2019 | $669,000 | +34.9% | 7,111 | +26.3% | 0.02% | +45.5% |
Q1 2019 | $496,000 | – | 5,630 | – | 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% |