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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,836,443 | -1.7% | 18,570 | +0.2% | 0.18% | +0.5% |
Q2 2023 | $1,868,166 | -1.9% | 18,535 | -1.1% | 0.18% | -8.0% |
Q1 2023 | $1,904,891 | -3.4% | 18,737 | -1.0% | 0.20% | -9.5% |
Q4 2022 | $1,972,310 | +13.7% | 18,920 | -0.4% | 0.22% | -12.0% |
Q3 2022 | $1,734,000 | -8.5% | 18,993 | +0.6% | 0.25% | -1.2% |
Q2 2022 | $1,896,000 | +0.6% | 18,878 | +7.1% | 0.25% | +12.4% |
Q1 2022 | $1,884,000 | +8.0% | 17,621 | +2.0% | 0.23% | -1.7% |
Q4 2021 | $1,745,000 | +7.1% | 17,277 | -0.0% | 0.23% | -6.9% |
Q3 2021 | $1,629,000 | -2.3% | 17,283 | +0.0% | 0.25% | -11.5% |
Q2 2021 | $1,668,000 | – | 17,281 | – | 0.28% | – |
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% |