ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 386 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $215 | -13.3% | 2,111 | -11.2% | 0.03% | -3.2% |
Q4 2022 | $248 | -99.9% | 2,376 | 0.0% | 0.03% | +14.8% |
Q3 2022 | $217,000 | -45.9% | 2,376 | -40.5% | 0.03% | -46.0% |
Q2 2022 | $401,000 | -38.8% | 3,991 | -34.9% | 0.05% | -26.5% |
Q1 2022 | $655,000 | -22.5% | 6,131 | -26.7% | 0.07% | -20.0% |
Q4 2021 | $845,000 | +2.1% | 8,369 | -4.8% | 0.08% | -2.3% |
Q3 2021 | $828,000 | -2.4% | 8,789 | 0.0% | 0.09% | -9.4% |
Q2 2021 | $848,000 | +12.8% | 8,789 | +10.9% | 0.10% | +1.1% |
Q1 2021 | $752,000 | +1.2% | 7,924 | -6.5% | 0.10% | -7.8% |
Q4 2020 | $743,000 | -3.0% | 8,479 | -11.0% | 0.10% | +186.1% |
Q3 2020 | $766,000 | -22.8% | 9,524 | -22.1% | 0.04% | -84.5% |
Q2 2020 | $992,000 | +13.5% | 12,221 | 0.0% | 0.23% | -15.9% |
Q1 2020 | $874,000 | -48.3% | 12,221 | -29.1% | 0.28% | -25.6% |
Q4 2019 | $1,691,000 | -1.5% | 17,244 | -5.5% | 0.37% | -11.9% |
Q3 2019 | $1,717,000 | -5.2% | 18,254 | -4.7% | 0.42% | -5.4% |
Q2 2019 | $1,811,000 | -4.1% | 19,164 | -5.4% | 0.44% | -1.8% |
Q1 2019 | $1,889,000 | +7.3% | 20,252 | -2.9% | 0.45% | -19.8% |
Q4 2018 | $1,761,000 | -8.9% | 20,867 | -2.3% | 0.56% | +20.2% |
Q3 2018 | $1,933,000 | +5.7% | 21,352 | -0.8% | 0.47% | -6.0% |
Q2 2018 | $1,829,000 | +20.2% | 21,517 | +19.5% | 0.50% | +26.9% |
Q1 2018 | $1,521,000 | -11.6% | 18,002 | -5.6% | 0.39% | +4.5% |
Q4 2017 | $1,720,000 | -75.9% | 19,077 | -77.1% | 0.38% | -76.8% |
Q3 2017 | $7,147,000 | -2.4% | 83,152 | -5.6% | 1.63% | -6.7% |
Q2 2017 | $7,323,000 | -19.8% | 88,089 | -19.1% | 1.74% | -18.8% |
Q1 2017 | $9,129,000 | +1.0% | 108,869 | -0.9% | 2.14% | -11.1% |
Q4 2016 | $9,037,000 | -16.6% | 109,867 | -17.6% | 2.41% | -5.6% |
Q3 2016 | $10,842,000 | +104.8% | 133,400 | +107.0% | 2.56% | +106.7% |
Q2 2016 | $5,295,000 | +10.1% | 64,450 | +4.5% | 1.24% | +8.4% |
Q1 2016 | $4,811,000 | +8.2% | 61,670 | +1.8% | 1.14% | +12.9% |
Q4 2015 | $4,445,000 | +0.6% | 60,555 | -4.6% | 1.01% | -1.7% |
Q3 2015 | $4,417,000 | -8.9% | 63,478 | -3.6% | 1.03% | +8.2% |
Q2 2015 | $4,847,000 | -5.3% | 65,880 | -3.4% | 0.95% | +1.4% |
Q1 2015 | $5,117,000 | -4.7% | 68,233 | -2.7% | 0.94% | -17.9% |
Q4 2014 | $5,369,000 | +37.8% | 70,150 | +35.5% | 1.14% | +25.8% |
Q3 2014 | $3,896,000 | -1.5% | 51,777 | -1.3% | 0.91% | -6.7% |
Q2 2014 | $3,956,000 | 0.0% | 52,480 | -5.2% | 0.97% | -10.0% |
Q1 2014 | $3,956,000 | +3.3% | 55,380 | +1.6% | 1.08% | -7.9% |
Q4 2013 | $3,828,000 | – | 54,486 | – | 1.17% | – |
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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% |