ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 510 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,580,364 | -4.3% | 15,981 | -2.4% | 0.06% | 0.0% |
Q2 2023 | $1,651,042 | -2.1% | 16,381 | -1.2% | 0.06% | -5.2% |
Q1 2023 | $1,685,625 | -4.9% | 16,581 | -2.5% | 0.06% | -9.4% |
Q4 2022 | $1,773,123 | -28.0% | 17,010 | -37.0% | 0.06% | -30.4% |
Q3 2022 | $2,463,000 | +45.3% | 26,985 | +62.7% | 0.09% | +46.0% |
Q2 2022 | $1,695,000 | -4.3% | 16,581 | 0.0% | 0.06% | +12.5% |
Q1 2022 | $1,772,000 | +5.5% | 16,581 | -0.3% | 0.06% | +12.0% |
Q4 2021 | $1,680,000 | +9.0% | 16,631 | +1.7% | 0.05% | +2.0% |
Q3 2021 | $1,541,000 | -4.9% | 16,346 | -2.7% | 0.05% | -5.8% |
Q2 2021 | $1,621,000 | +0.4% | 16,796 | -1.3% | 0.05% | -3.7% |
Q1 2021 | $1,615,000 | +8.0% | 17,025 | -0.2% | 0.05% | +1.9% |
Q4 2020 | $1,496,000 | 0.0% | 17,060 | -8.2% | 0.05% | -14.5% |
Q3 2020 | $1,496,000 | -3.1% | 18,585 | -2.3% | 0.06% | -8.8% |
Q2 2020 | $1,544,000 | – | 19,030 | – | 0.07% | – |
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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% |