ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,504,230 | +117106.9% | 257,905 | +25.6% | 0.13% | -21.3% |
Q4 2022 | $21,760 | -99.9% | 205,266 | +11.6% | 0.17% | +9.7% |
Q3 2022 | $18,296,000 | +4.7% | 183,859 | +5.7% | 0.15% | +6.9% |
Q2 2022 | $17,475,000 | +13.9% | 173,866 | +24.6% | 0.14% | +29.7% |
Q1 2022 | $15,339,000 | +16.1% | 139,547 | +7.2% | 0.11% | +14.4% |
Q4 2021 | $13,215,000 | +12.5% | 130,161 | +8.3% | 0.10% | +36.6% |
Q3 2021 | $11,743,000 | +22.9% | 120,146 | +21.6% | 0.07% | +24.6% |
Q2 2021 | $9,554,000 | +5.5% | 98,775 | +4.2% | 0.06% | +5.6% |
Q1 2021 | $9,058,000 | +37.7% | 94,833 | +28.6% | 0.05% | +28.6% |
Q4 2020 | $6,580,000 | -21.1% | 73,763 | -27.6% | 0.04% | -31.1% |
Q3 2020 | $8,337,000 | +0.8% | 101,818 | +3.8% | 0.06% | -4.7% |
Q2 2020 | $8,271,000 | +31.0% | 98,066 | +23.6% | 0.06% | +10.3% |
Q1 2020 | $6,312,000 | +30.3% | 79,313 | +56.5% | 0.06% | +56.8% |
Q4 2019 | $4,845,000 | +56.4% | 50,687 | +53.8% | 0.04% | +54.2% |
Q3 2019 | $3,097,000 | +189.2% | 32,967 | +190.9% | 0.02% | +166.7% |
Q2 2019 | $1,071,000 | +31.7% | 11,332 | +12.1% | 0.01% | +28.6% |
Q3 2016 | $813,000 | +39.9% | 10,105 | +15.3% | 0.01% | +75.0% |
Q3 2013 | $581,000 | +6.4% | 8,766 | +6.4% | 0.00% | 0.0% |
Q2 2013 | $546,000 | – | 8,240 | – | 0.00% | – |
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% |