ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,875 | -1.9% | 2,365 | 0.0% | 0.15% | -2.0% |
| Q2 2023 | $238,368 | -0.9% | 2,365 | 0.0% | 0.15% | -2.6% |
| Q1 2023 | $240,426 | -2.5% | 2,365 | 0.0% | 0.16% | -7.7% |
| Q4 2022 | $246,528 | +14.1% | 2,365 | 0.0% | 0.17% | +4.3% |
| Q3 2022 | $216,000 | -9.2% | 2,365 | 0.0% | 0.16% | -0.6% |
| Q2 2022 | $238,000 | -5.9% | 2,365 | 0.0% | 0.16% | +8.7% |
| Q1 2022 | $253,000 | +5.9% | 2,365 | 0.0% | 0.15% | +10.3% |
| Q4 2021 | $239,000 | +7.2% | 2,365 | 0.0% | 0.14% | +1.5% |
| Q3 2021 | $223,000 | -2.2% | 2,365 | 0.0% | 0.13% | -2.9% |
| Q2 2021 | $228,000 | +1.8% | 2,365 | 0.0% | 0.14% | -2.8% |
| Q1 2021 | $224,000 | +8.2% | 2,365 | 0.0% | 0.14% | +3.6% |
| Q4 2020 | $207,000 | -10.8% | 2,365 | 0.0% | 0.14% | -23.0% |
| Q4 2019 | $232,000 | +4.0% | 2,365 | 0.0% | 0.18% | +0.6% |
| Q3 2019 | $223,000 | 0.0% | 2,365 | 0.0% | 0.18% | -0.6% |
| Q2 2019 | $223,000 | +0.9% | 2,365 | 0.0% | 0.18% | -1.7% |
| Q1 2019 | $221,000 | +10.5% | 2,365 | 0.0% | 0.18% | +1.7% |
| Q4 2018 | $200,000 | -6.5% | 2,365 | 0.0% | 0.18% | +1.7% |
| Q3 2018 | $214,000 | +6.5% | 2,365 | 0.0% | 0.18% | +2.9% |
| Q2 2018 | $201,000 | +0.5% | 2,365 | 0.0% | 0.17% | +3.0% |
| Q1 2018 | $200,000 | -6.1% | 2,365 | 0.0% | 0.16% | -6.2% |
| Q4 2017 | $213,000 | +4.9% | 2,365 | 0.0% | 0.18% | +1.7% |
| Q3 2017 | $203,000 | – | 2,365 | – | 0.17% | – |
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% |