ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 378 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,951,496 | +1.4% | 19,734 | +3.3% | 0.24% | +9.6% |
| Q2 2023 | $1,924,989 | -2.9% | 19,099 | -2.1% | 0.22% | -6.0% |
| Q1 2023 | $1,982,879 | +12.2% | 19,505 | +10.8% | 0.23% | -76.3% |
| Q2 2022 | $1,768,000 | -1.0% | 17,606 | -0.4% | 0.98% | +71.3% |
| Q4 2021 | $1,785,000 | -20.0% | 17,676 | -24.8% | 0.57% | +108.0% |
| Q1 2021 | $2,231,000 | +11.7% | 23,515 | +3.2% | 0.28% | +2.2% |
| Q4 2020 | $1,998,000 | +15.9% | 22,786 | +6.4% | 0.27% | +3.5% |
| Q3 2020 | $1,724,000 | +6.3% | 21,418 | +7.1% | 0.26% | +0.4% |
| Q2 2020 | $1,622,000 | +20.0% | 19,991 | +5.8% | 0.26% | +0.8% |
| Q1 2020 | $1,352,000 | -32.0% | 18,890 | -6.8% | 0.26% | -7.9% |
| Q4 2019 | $1,987,000 | +4.5% | 20,258 | +0.3% | 0.28% | -3.8% |
| Q3 2019 | $1,901,000 | +6.2% | 20,191 | +6.6% | 0.29% | +12.4% |
| Q2 2019 | $1,790,000 | +3.6% | 18,939 | +2.2% | 0.26% | -1.5% |
| Q1 2019 | $1,728,000 | +3.1% | 18,523 | -6.7% | 0.26% | -13.0% |
| Q4 2018 | $1,676,000 | -11.6% | 19,862 | -5.2% | 0.30% | -0.7% |
| Q3 2018 | $1,897,000 | +1.3% | 20,954 | -4.9% | 0.30% | -6.5% |
| Q2 2018 | $1,872,000 | -2.2% | 22,023 | -2.8% | 0.32% | -3.9% |
| Q1 2018 | $1,914,000 | -6.0% | 22,653 | +0.3% | 0.34% | -1.7% |
| Q4 2017 | $2,036,000 | +11.5% | 22,591 | +6.3% | 0.34% | +9.9% |
| Q3 2017 | $1,826,000 | +5.9% | 21,250 | +2.4% | 0.31% | +3.3% |
| Q2 2017 | $1,724,000 | +30.1% | 20,750 | +31.3% | 0.30% | +25.3% |
| Q1 2017 | $1,325,000 | +3.8% | 15,799 | +1.8% | 0.24% | +1.7% |
| Q4 2016 | $1,276,000 | +0.8% | 15,515 | -0.4% | 0.24% | +4.4% |
| Q3 2016 | $1,266,000 | +4.2% | 15,578 | +5.3% | 0.23% | +2.7% |
| Q2 2016 | $1,215,000 | +8.6% | 14,788 | +3.1% | 0.22% | +2.3% |
| Q1 2016 | $1,119,000 | +17.9% | 14,343 | +11.0% | 0.22% | +15.5% |
| Q4 2015 | $949,000 | +13.0% | 12,922 | +7.0% | 0.19% | +8.7% |
| Q3 2015 | $840,000 | +8.0% | 12,071 | +14.1% | 0.17% | +24.6% |
| Q2 2015 | $778,000 | – | 10,576 | – | 0.14% | – |
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% |