ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 481 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $201,378 | -73.6% | 1,998 | -73.4% | 0.02% | -72.9% |
Q1 2023 | $764,077 | -43.1% | 7,516 | -41.6% | 0.07% | -43.5% |
Q4 2022 | $1,342,298 | -15.3% | 12,877 | -25.8% | 0.12% | -18.4% |
Q3 2022 | $1,584,000 | +13.1% | 17,346 | +24.4% | 0.15% | +21.6% |
Q2 2022 | $1,400,000 | -8.4% | 13,941 | -2.5% | 0.12% | +3.3% |
Q1 2022 | $1,528,000 | +2.8% | 14,292 | -2.9% | 0.12% | +7.1% |
Q4 2021 | $1,487,000 | -2.0% | 14,717 | -8.5% | 0.11% | -7.4% |
Q3 2021 | $1,517,000 | +0.5% | 16,092 | +2.9% | 0.12% | +1.7% |
Q2 2021 | $1,510,000 | +0.4% | 15,640 | -1.3% | 0.12% | -4.0% |
Q1 2021 | $1,504,000 | -7.5% | 15,851 | -14.5% | 0.12% | -15.5% |
Q4 2020 | $1,626,000 | -7.5% | 18,543 | -15.1% | 0.15% | -15.9% |
Q3 2020 | $1,757,000 | -6.1% | 21,833 | -5.3% | 0.18% | -9.3% |
Q2 2020 | $1,872,000 | +15.6% | 23,066 | +1.9% | 0.19% | 0.0% |
Q1 2020 | $1,620,000 | -27.4% | 22,638 | -0.5% | 0.19% | -8.1% |
Q4 2019 | $2,232,000 | +1.9% | 22,762 | -2.2% | 0.21% | -1.9% |
Q3 2019 | $2,191,000 | +8.6% | 23,270 | +9.0% | 0.22% | +8.0% |
Q2 2019 | $2,018,000 | +7.3% | 21,353 | +6.0% | 0.20% | +4.2% |
Q1 2019 | $1,880,000 | +19.1% | 20,153 | +7.7% | 0.19% | +6.7% |
Q4 2018 | $1,579,000 | +45.1% | 18,710 | +55.7% | 0.18% | +64.2% |
Q3 2018 | $1,088,000 | +8.3% | 12,020 | +1.7% | 0.11% | -7.6% |
Q2 2018 | $1,005,000 | +0.7% | 11,820 | +0.1% | 0.12% | +9.3% |
Q1 2018 | $998,000 | -46.1% | 11,810 | -42.5% | 0.11% | -46.8% |
Q4 2017 | $1,851,000 | +5.8% | 20,525 | +0.8% | 0.20% | +1.5% |
Q3 2017 | $1,750,000 | -9.7% | 20,370 | -12.6% | 0.20% | -11.1% |
Q2 2017 | $1,938,000 | -2.9% | 23,305 | -2.1% | 0.22% | -6.6% |
Q1 2017 | $1,996,000 | +0.4% | 23,810 | -1.4% | 0.24% | -8.4% |
Q4 2016 | $1,988,000 | -1.0% | 24,160 | -2.3% | 0.26% | +6.5% |
Q3 2016 | $2,009,000 | -15.3% | 24,725 | -14.3% | 0.25% | -19.3% |
Q2 2016 | $2,371,000 | +7.0% | 28,865 | +1.6% | 0.31% | +1.3% |
Q1 2016 | $2,216,000 | +8.4% | 28,415 | +2.1% | 0.30% | +7.5% |
Q4 2015 | $2,044,000 | +2.8% | 27,835 | -2.7% | 0.28% | +0.7% |
Q3 2015 | $1,989,000 | -4.2% | 28,595 | +1.3% | 0.28% | +0.4% |
Q2 2015 | $2,076,000 | -12.0% | 28,225 | -10.3% | 0.28% | -10.9% |
Q1 2015 | $2,359,000 | -1.0% | 31,465 | +1.0% | 0.31% | -4.3% |
Q4 2014 | $2,383,000 | +1.7% | 31,140 | 0.0% | 0.33% | -1.5% |
Q3 2014 | $2,343,000 | -4.9% | 31,140 | -4.7% | 0.33% | +18.6% |
Q2 2014 | $2,464,000 | +1.9% | 32,680 | -3.4% | 0.28% | -0.4% |
Q1 2014 | $2,417,000 | +1.7% | 33,830 | 0.0% | 0.28% | 0.0% |
Q4 2013 | $2,377,000 | +0.1% | 33,830 | -5.6% | 0.28% | -5.1% |
Q3 2013 | $2,375,000 | -1.3% | 35,830 | -1.2% | 0.30% | -5.4% |
Q2 2013 | $2,407,000 | – | 36,280 | – | 0.31% | – |
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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% |