ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,976,000 | -16.7% | 19,670 | -11.4% | 0.38% | -1.0% |
Q1 2022 | $2,372,000 | +4.4% | 22,193 | -1.4% | 0.39% | +11.5% |
Q4 2021 | $2,273,000 | +4.6% | 22,503 | -2.4% | 0.35% | +24.2% |
Q3 2021 | $2,174,000 | -2.6% | 23,068 | -0.2% | 0.28% | -21.3% |
Q2 2021 | $2,231,000 | +5.0% | 23,119 | +3.3% | 0.36% | -5.8% |
Q1 2021 | $2,125,000 | +7.9% | 22,384 | -0.3% | 0.38% | +1.3% |
Q4 2020 | $1,969,000 | -5.0% | 22,460 | -12.8% | 0.37% | -12.8% |
Q3 2020 | $2,073,000 | -4.6% | 25,762 | -3.8% | 0.43% | -8.5% |
Q2 2020 | $2,172,000 | -4.0% | 26,769 | -15.4% | 0.47% | -17.9% |
Q1 2020 | $2,263,000 | -28.6% | 31,639 | -2.2% | 0.57% | -17.4% |
Q4 2019 | $3,171,000 | -0.7% | 32,340 | -4.7% | 0.69% | -5.0% |
Q3 2019 | $3,193,000 | -8.2% | 33,920 | -7.9% | 0.73% | -3.8% |
Q2 2019 | $3,480,000 | -0.4% | 36,827 | -1.7% | 0.76% | -0.9% |
Q1 2019 | $3,494,000 | +2469.1% | 37,464 | +2219.8% | 0.76% | +787.2% |
Q4 2018 | $136,000 | -6.8% | 1,615 | 0.0% | 0.09% | +11.7% |
Q3 2018 | $146,000 | +6.6% | 1,615 | 0.0% | 0.08% | +11.6% |
Q2 2018 | $137,000 | +0.7% | 1,615 | 0.0% | 0.07% | -1.4% |
Q1 2018 | $136,000 | -6.8% | 1,615 | 0.0% | 0.07% | -1.4% |
Q4 2017 | $146,000 | +5.0% | 1,615 | 0.0% | 0.07% | +2.9% |
Q3 2017 | $139,000 | +3.7% | 1,615 | 0.0% | 0.07% | +3.0% |
Q2 2017 | $134,000 | -0.7% | 1,615 | 0.0% | 0.07% | 0.0% |
Q1 2017 | $135,000 | +26.2% | 1,615 | +24.5% | 0.07% | +24.1% |
Q4 2016 | $107,000 | +1.9% | 1,297 | 0.0% | 0.05% | -8.5% |
Q3 2016 | $105,000 | -1.9% | 1,297 | 0.0% | 0.06% | -6.3% |
Q2 2016 | $107,000 | – | 1,297 | – | 0.06% | – |
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% |