ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 374 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,622 | +5.8% | 36,234 | +6.7% | 0.50% | +12.4% |
| Q2 2023 | $3,424 | +1.7% | 33,970 | +2.6% | 0.44% | -3.3% |
| Q1 2023 | $3,366 | -99.6% | 33,107 | +319.0% | 0.46% | +381.1% |
| Q4 2021 | $798,000 | -0.6% | 7,901 | -7.2% | 0.10% | -17.4% |
| Q3 2021 | $803,000 | -2.7% | 8,515 | -0.4% | 0.12% | -5.7% |
| Q2 2021 | $825,000 | +12.9% | 8,550 | +11.0% | 0.12% | -6.9% |
| Q1 2021 | $731,000 | +2.8% | 7,704 | -5.0% | 0.13% | -16.0% |
| Q4 2020 | $711,000 | +5.6% | 8,110 | -3.0% | 0.16% | -28.1% |
| Q3 2020 | $673,000 | +9.8% | 8,363 | +10.8% | 0.22% | -6.5% |
| Q2 2020 | $613,000 | +28.8% | 7,548 | +13.5% | 0.23% | -8.3% |
| Q1 2020 | $476,000 | -50.8% | 6,651 | -32.6% | 0.25% | -35.9% |
| Q4 2019 | $968,000 | +9.5% | 9,866 | +5.0% | 0.40% | -28.4% |
| Q3 2019 | $884,000 | +15.0% | 9,392 | +15.5% | 0.55% | +11.7% |
| Q2 2019 | $769,000 | +28.2% | 8,134 | +26.5% | 0.49% | +8.1% |
| Q1 2019 | $600,000 | +11.3% | 6,429 | +0.7% | 0.46% | -12.1% |
| Q4 2018 | $539,000 | +8.5% | 6,386 | +16.4% | 0.52% | +40.9% |
| Q3 2018 | $497,000 | +55.3% | 5,487 | +45.7% | 0.37% | +33.7% |
| Q2 2018 | $320,000 | -4.8% | 3,766 | -5.3% | 0.28% | -14.3% |
| Q1 2018 | $336,000 | -5.1% | 3,976 | +1.2% | 0.32% | -12.7% |
| Q4 2017 | $354,000 | +7.3% | 3,930 | +2.3% | 0.37% | -10.2% |
| Q3 2017 | $330,000 | +14.2% | 3,843 | +10.6% | 0.41% | +356.7% |
| Q2 2017 | $289,000 | – | 3,475 | – | 0.09% | – |
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% |