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 | $715 | -99.9% | 7,229 | -3.7% | 0.09% | -8.2% |
Q2 2023 | $756,943 | +164.1% | 7,510 | +166.4% | 0.10% | +127.9% |
Q1 2023 | $286,623 | -29.7% | 2,819 | -37.0% | 0.04% | +22.9% |
Q3 2022 | $408,000 | -19.8% | 4,476 | -11.8% | 0.04% | -56.2% |
Q2 2022 | $509,000 | +129.3% | 5,074 | +143.8% | 0.08% | +135.3% |
Q1 2022 | $222,000 | -20.1% | 2,081 | -24.4% | 0.03% | +209.1% |
Q4 2021 | $278,000 | +5.3% | 2,753 | -1.6% | 0.01% | -72.5% |
Q3 2021 | $264,000 | -0.4% | 2,799 | +1.8% | 0.04% | 0.0% |
Q2 2021 | $265,000 | -20.2% | 2,750 | -21.4% | 0.04% | -24.5% |
Q1 2021 | $332,000 | -7.3% | 3,499 | -14.4% | 0.05% | -11.7% |
Q4 2020 | $358,000 | +9.1% | 4,088 | +0.2% | 0.06% | -3.2% |
Q3 2020 | $328,000 | +17.1% | 4,078 | +18.3% | 0.06% | +12.7% |
Q2 2020 | $280,000 | -26.5% | 3,446 | -35.3% | 0.06% | -43.9% |
Q1 2020 | $381,000 | -21.0% | 5,330 | +8.4% | 0.10% | +3.2% |
Q4 2019 | $482,000 | +5.0% | 4,916 | +0.8% | 0.10% | -4.0% |
Q3 2019 | $459,000 | +10.1% | 4,879 | +10.5% | 0.10% | -1.0% |
Q2 2019 | $417,000 | +2.0% | 4,415 | +0.7% | 0.10% | -13.0% |
Q1 2019 | $409,000 | +11.4% | 4,385 | +0.9% | 0.12% | -16.1% |
Q4 2018 | $367,000 | -7.1% | 4,346 | -0.5% | 0.14% | +10.5% |
Q3 2018 | $395,000 | +8.2% | 4,366 | +1.6% | 0.12% | -3.9% |
Q2 2018 | $365,000 | -4.5% | 4,299 | -4.9% | 0.13% | +13.2% |
Q1 2018 | $382,000 | -25.5% | 4,522 | -20.5% | 0.11% | -26.0% |
Q4 2017 | $513,000 | +5.3% | 5,690 | +0.5% | 0.15% | +30.5% |
Q3 2017 | $487,000 | +3.4% | 5,664 | +0.0% | 0.12% | -3.3% |
Q2 2017 | $471,000 | +7.5% | 5,663 | +8.4% | 0.12% | 0.0% |
Q1 2017 | $438,000 | +4.0% | 5,222 | +2.0% | 0.12% | -4.7% |
Q4 2016 | $421,000 | -11.9% | 5,121 | -12.9% | 0.13% | -7.9% |
Q3 2016 | $478,000 | -19.8% | 5,877 | -19.0% | 0.14% | +113.8% |
Q2 2016 | $596,000 | +36.1% | 7,260 | +29.2% | 0.06% | -61.1% |
Q1 2016 | $438,000 | +1652.0% | 5,618 | +1386.2% | 0.17% | +1013.3% |
Q2 2013 | $25,000 | – | 378 | – | 0.02% | – |
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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% |