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 | $115,306 | -1.9% | 1,166 | 0.0% | 0.02% | +6.2% |
| Q2 2023 | $117,522 | -0.9% | 1,166 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $118,536 | -2.5% | 1,166 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $121,544 | +14.7% | 1,166 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $106,000 | -9.4% | 1,166 | 0.0% | 0.02% | -10.0% |
| Q2 2022 | $117,000 | -6.4% | 1,166 | 0.0% | 0.02% | +11.1% |
| Q1 2022 | $125,000 | +5.9% | 1,166 | 0.0% | 0.02% | +20.0% |
| Q4 2021 | $118,000 | +7.3% | 1,166 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $110,000 | -2.7% | 1,166 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $113,000 | +1.8% | 1,166 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $111,000 | +8.8% | 1,166 | 0.0% | 0.02% | +6.2% |
| Q4 2020 | $102,000 | +8.5% | 1,166 | 0.0% | 0.02% | +6.7% |
| Q3 2020 | $94,000 | -1.1% | 1,166 | 0.0% | 0.02% | +15.4% |
| Q2 2020 | $95,000 | +14.5% | 1,166 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $83,000 | -27.2% | 1,166 | 0.0% | 0.01% | +8.3% |
| Q4 2019 | $114,000 | +3.6% | 1,166 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $110,000 | 0.0% | 1,166 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $110,000 | -36.4% | 1,166 | -37.1% | 0.01% | -36.4% |
| Q1 2019 | $173,000 | +302.3% | 1,853 | +290.1% | 0.02% | +266.7% |
| Q4 2017 | $43,000 | – | 475 | – | 0.01% | – |
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% |