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 | $35,678,378 | +1.2% | 360,784 | +3.1% | 0.10% | +2.1% |
| Q2 2023 | $35,255,641 | +107577.1% | 349,797 | +8.6% | 0.09% | -1.1% |
| Q1 2023 | $32,742 | +46.6% | 322,080 | +50.4% | 0.10% | +31.9% |
| Q4 2022 | $22,327 | -99.8% | 214,188 | +31.4% | 0.07% | +22.0% |
| Q3 2022 | $14,883,000 | +4.5% | 163,012 | +15.0% | 0.06% | +1.7% |
| Q2 2022 | $14,240,000 | +8.2% | 141,785 | +15.2% | 0.06% | +16.0% |
| Q1 2022 | $13,158,000 | +31.3% | 123,103 | +24.1% | 0.05% | +19.0% |
| Q4 2021 | $10,020,000 | +7.1% | 99,215 | -0.0% | 0.04% | -14.3% |
| Q3 2021 | $9,354,000 | +15.9% | 99,232 | +18.6% | 0.05% | -2.0% |
| Q2 2021 | $8,074,000 | -2.5% | 83,643 | -4.1% | 0.05% | -13.8% |
| Q1 2021 | $8,277,000 | +9.9% | 87,230 | +1.5% | 0.06% | 0.0% |
| Q4 2020 | $7,531,000 | -53.2% | 85,902 | -57.1% | 0.06% | -61.8% |
| Q3 2020 | $16,106,000 | -4.6% | 200,123 | -3.8% | 0.15% | -10.1% |
| Q2 2020 | $16,885,000 | +163.5% | 208,067 | +132.3% | 0.17% | +111.2% |
| Q1 2020 | $6,408,000 | -32.6% | 89,555 | -7.7% | 0.08% | -19.2% |
| Q4 2019 | $9,513,000 | +13.5% | 97,007 | +9.0% | 0.10% | -1.0% |
| Q3 2019 | $8,381,000 | +28.8% | 89,004 | +29.2% | 0.10% | +28.2% |
| Q2 2019 | $6,508,000 | +16.8% | 68,865 | +15.3% | 0.08% | -1.3% |
| Q1 2019 | $5,571,000 | +14.5% | 59,720 | +3.6% | 0.08% | -9.2% |
| Q4 2018 | $4,865,000 | +31.7% | 57,659 | +41.3% | 0.09% | -8.4% |
| Q3 2018 | $3,695,000 | +14.9% | 40,812 | +7.9% | 0.10% | +4.4% |
| Q2 2018 | $3,216,000 | +33.8% | 37,834 | +33.0% | 0.09% | +5.8% |
| Q1 2018 | $2,404,000 | +12.6% | 28,446 | +20.1% | 0.09% | +3.6% |
| Q4 2017 | $2,135,000 | +155.7% | 23,678 | +143.6% | 0.08% | +118.4% |
| Q3 2017 | $835,000 | +4.0% | 9,720 | +0.5% | 0.04% | 0.0% |
| Q2 2017 | $803,000 | +282.4% | 9,667 | +285.9% | 0.04% | +322.2% |
| Q1 2017 | $210,000 | +1.9% | 2,505 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $206,000 | +54.9% | 2,505 | +53.0% | 0.01% | +50.0% |
| Q3 2016 | $133,000 | – | 1,637 | – | 0.01% | – |
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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% |