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 | $388,789 | -0.9% | 3,932 | +1.0% | 0.05% | +4.3% |
| Q2 2023 | $392,329 | +2.0% | 3,893 | +2.9% | 0.05% | -4.2% |
| Q1 2023 | $384,476 | -3.6% | 3,782 | -13.4% | 0.05% | -17.2% |
| Q3 2022 | $399,000 | -11.5% | 4,368 | -2.8% | 0.06% | -3.3% |
| Q2 2022 | $451,000 | +17.8% | 4,495 | +25.6% | 0.06% | +27.7% |
| Q1 2022 | $383,000 | +2.4% | 3,580 | -3.2% | 0.05% | +9.3% |
| Q4 2021 | $374,000 | +16.1% | 3,699 | +8.3% | 0.04% | 0.0% |
| Q3 2021 | $322,000 | -2.7% | 3,415 | +0.3% | 0.04% | -12.2% |
| Q2 2021 | $331,000 | +2.8% | 3,406 | +0.3% | 0.05% | -5.8% |
| Q1 2021 | $322,000 | -10.6% | 3,395 | -14.8% | 0.05% | -16.1% |
| Q4 2020 | $360,000 | +15.8% | 3,984 | +3.2% | 0.06% | -1.6% |
| Q3 2020 | $311,000 | +2.3% | 3,862 | +3.0% | 0.06% | -14.9% |
| Q2 2020 | $304,000 | +13.0% | 3,751 | -0.5% | 0.07% | +17.5% |
| Q1 2020 | $269,000 | -70.1% | 3,770 | -59.0% | 0.06% | -65.8% |
| Q4 2019 | $901,000 | +80.9% | 9,195 | +73.8% | 0.18% | +64.3% |
| Q3 2019 | $498,000 | +1.6% | 5,292 | +2.0% | 0.11% | -1.8% |
| Q2 2019 | $490,000 | +7.7% | 5,186 | +6.2% | 0.11% | +5.6% |
| Q1 2019 | $455,000 | +25.7% | 4,881 | +13.7% | 0.11% | +22.7% |
| Q4 2018 | $362,000 | -3.7% | 4,292 | +3.1% | 0.09% | -3.3% |
| Q3 2018 | $376,000 | +6.5% | 4,161 | +0.1% | 0.09% | -1.1% |
| Q2 2018 | $353,000 | +2.6% | 4,157 | +2.1% | 0.09% | -2.1% |
| Q1 2018 | $344,000 | +33.3% | 4,073 | +41.9% | 0.09% | +36.2% |
| Q4 2017 | $258,000 | – | 2,870 | – | 0.07% | – |
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% |