ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 327 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,959,422 | -2.8% | 57,121 | -5.2% | 0.00% | 0.0% |
Q2 2023 | $6,133,634 | +12.0% | 60,246 | +18.6% | 0.00% | 0.0% |
Q4 2022 | $5,477,224 | +29.2% | 50,786 | +20.2% | 0.00% | 0.0% |
Q3 2022 | $4,240,000 | -76.8% | 42,242 | -76.6% | 0.00% | -75.0% |
Q2 2022 | $18,305,000 | +149.5% | 180,277 | +165.3% | 0.01% | +100.0% |
Q1 2022 | $7,338,000 | +188.7% | 67,954 | +170.8% | 0.00% | +300.0% |
Q4 2021 | $2,542,000 | +13.5% | 25,098 | +7.7% | 0.00% | 0.0% |
Q3 2021 | $2,239,000 | +11.1% | 23,310 | +14.3% | 0.00% | 0.0% |
Q2 2021 | $2,015,000 | +207.2% | 20,398 | +196.3% | 0.00% | – |
Q1 2021 | $656,000 | +7.0% | 6,885 | +0.6% | 0.00% | – |
Q4 2020 | $613,000 | +6.8% | 6,847 | -3.8% | 0.00% | – |
Q3 2020 | $574,000 | +4.9% | 7,117 | +3.6% | 0.00% | – |
Q2 2020 | $547,000 | +0.9% | 6,867 | -8.6% | 0.00% | -100.0% |
Q1 2020 | $542,000 | -29.4% | 7,517 | -4.0% | 0.00% | 0.0% |
Q4 2019 | $768,000 | +5.6% | 7,834 | +1.5% | 0.00% | 0.0% |
Q3 2019 | $727,000 | -22.7% | 7,717 | -22.4% | 0.00% | 0.0% |
Q2 2019 | $940,000 | +36.2% | 9,943 | +34.4% | 0.00% | 0.0% |
Q1 2019 | $690,000 | +17.3% | 7,397 | +6.2% | 0.00% | 0.0% |
Q4 2018 | $588,000 | -10.5% | 6,967 | -4.0% | 0.00% | 0.0% |
Q3 2018 | $657,000 | +18.0% | 7,257 | +10.7% | 0.00% | – |
Q2 2018 | $557,000 | +4.3% | 6,557 | +3.8% | 0.00% | – |
Q1 2018 | $534,000 | -41.1% | 6,318 | -37.2% | 0.00% | -100.0% |
Q4 2017 | $906,000 | +23.8% | 10,056 | +18.1% | 0.00% | 0.0% |
Q3 2017 | $732,000 | +8.9% | 8,518 | +5.5% | 0.00% | 0.0% |
Q2 2017 | $672,000 | +47.4% | 8,077 | +48.5% | 0.00% | – |
Q1 2017 | $456,000 | -24.8% | 5,439 | -27.8% | 0.00% | -100.0% |
Q4 2016 | $606,000 | +64.7% | 7,537 | +66.6% | 0.00% | – |
Q3 2016 | $368,000 | +71.2% | 4,525 | +73.4% | 0.00% | – |
Q2 2016 | $215,000 | +30.3% | 2,610 | +23.3% | 0.00% | – |
Q1 2016 | $165,000 | -8.8% | 2,116 | -14.2% | 0.00% | – |
Q4 2015 | $181,000 | -50.3% | 2,466 | -52.9% | 0.00% | -100.0% |
Q3 2015 | $364,000 | -9.7% | 5,231 | -4.5% | 0.00% | – |
Q2 2015 | $403,000 | -8.4% | 5,476 | -6.8% | 0.00% | -100.0% |
Q1 2015 | $440,000 | -43.7% | 5,876 | -42.5% | 0.00% | 0.0% |
Q4 2014 | $782,000 | +94.0% | 10,221 | +90.9% | 0.00% | – |
Q3 2014 | $403,000 | +15.8% | 5,355 | +15.9% | 0.00% | – |
Q2 2014 | $348,000 | -0.9% | 4,620 | -6.1% | 0.00% | – |
Q1 2014 | $351,000 | -72.7% | 4,920 | -73.1% | 0.00% | -100.0% |
Q4 2013 | $1,286,000 | -61.3% | 18,305 | -63.5% | 0.00% | -60.0% |
Q3 2013 | $3,320,000 | +16.7% | 50,085 | +16.7% | 0.01% | 0.0% |
Q2 2013 | $2,846,000 | – | 42,904 | – | 0.01% | – |
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% |