ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 575 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,002,106 | -6.2% | 10,134 | -4.4% | 0.02% | -4.5% |
Q2 2023 | $1,068,558 | -4.7% | 10,602 | -3.9% | 0.02% | -8.3% |
Q1 2023 | $1,121,363 | +4.0% | 11,031 | +6.7% | 0.02% | -4.0% |
Q4 2022 | $1,078,197 | -9.9% | 10,343 | -21.1% | 0.02% | +4.2% |
Q3 2022 | $1,197,000 | -0.6% | 13,112 | +9.3% | 0.02% | +4.3% |
Q2 2022 | $1,204,000 | -8.9% | 11,992 | -3.0% | 0.02% | 0.0% |
Q1 2022 | $1,322,000 | +5.7% | 12,363 | -0.2% | 0.02% | +4.5% |
Q4 2021 | $1,251,000 | +5.3% | 12,391 | -1.7% | 0.02% | 0.0% |
Q3 2021 | $1,188,000 | -10.9% | 12,604 | -8.8% | 0.02% | -8.3% |
Q2 2021 | $1,334,000 | +0.6% | 13,822 | -1.1% | 0.02% | -7.7% |
Q1 2021 | $1,326,000 | +15.4% | 13,970 | +6.6% | 0.03% | +13.0% |
Q4 2020 | $1,149,000 | +7.0% | 13,105 | -1.8% | 0.02% | -4.2% |
Q3 2020 | $1,074,000 | -4.2% | 13,346 | -3.4% | 0.02% | -7.7% |
Q2 2020 | $1,121,000 | +13.1% | 13,810 | -0.3% | 0.03% | 0.0% |
Q1 2020 | $991,000 | -29.5% | 13,856 | -3.4% | 0.03% | -16.1% |
Q4 2019 | $1,406,000 | +9.7% | 14,339 | +5.3% | 0.03% | +10.7% |
Q3 2019 | $1,282,000 | +5.5% | 13,620 | +6.0% | 0.03% | +3.7% |
Q2 2019 | $1,215,000 | +63.3% | 12,855 | +61.3% | 0.03% | +58.8% |
Q1 2019 | $744,000 | +56.0% | 7,970 | +41.1% | 0.02% | +54.5% |
Q4 2018 | $477,000 | -26.0% | 5,649 | -20.7% | 0.01% | -21.4% |
Q3 2018 | $645,000 | -8.8% | 7,120 | -14.4% | 0.01% | -12.5% |
Q2 2018 | $707,000 | -16.7% | 8,319 | -17.2% | 0.02% | -15.8% |
Q1 2018 | $849,000 | +22.3% | 10,049 | +30.5% | 0.02% | +26.7% |
Q4 2017 | $694,000 | – | 7,703 | – | 0.02% | – |
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% |