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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,464,000 | -32.3% | 14,500 | -42.9% | 0.24% | -46.1% |
| Q2 2018 | $2,161,000 | +2.3% | 25,416 | +1.6% | 0.45% | +2.7% |
| Q1 2018 | $2,113,000 | -6.3% | 25,006 | 0.0% | 0.44% | -10.5% |
| Q4 2017 | $2,254,000 | +4.9% | 25,006 | +0.0% | 0.49% | +0.8% |
| Q3 2017 | $2,149,000 | +3.4% | 25,000 | -0.0% | 0.48% | +7.3% |
| Q2 2017 | $2,078,000 | -5.5% | 25,006 | -4.7% | 0.45% | -0.2% |
| Q1 2017 | $2,200,000 | +7.0% | 26,241 | +5.0% | 0.45% | +4.4% |
| Q4 2016 | $2,056,000 | -3.6% | 25,000 | -4.7% | 0.43% | -8.6% |
| Q3 2016 | $2,132,000 | +3.8% | 26,235 | +4.9% | 0.47% | -4.4% |
| Q2 2016 | $2,054,000 | +5.3% | 25,000 | 0.0% | 0.50% | +3442.9% |
| Q1 2016 | $1,950,000 | – | 25,000 | – | 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% |