ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 716 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,251,331 | +4.4% | 22,766 | +6.4% | 0.02% | +25.0% |
| Q2 2023 | $2,155,899 | -8.3% | 21,390 | -7.5% | 0.01% | -7.7% |
| Q1 2023 | $2,350,663 | +2.1% | 23,123 | +4.7% | 0.01% | 0.0% |
| Q4 2022 | $2,301,555 | +28.9% | 22,079 | +12.8% | 0.01% | +18.2% |
| Q3 2022 | $1,786,000 | -9.9% | 19,567 | -0.8% | 0.01% | 0.0% |
| Q2 2022 | $1,982,000 | +18.5% | 19,733 | +26.0% | 0.01% | +37.5% |
| Q1 2022 | $1,673,000 | +2.8% | 15,656 | -2.8% | 0.01% | +14.3% |
| Q4 2021 | $1,627,000 | +43.6% | 16,109 | +34.0% | 0.01% | +16.7% |
| Q3 2021 | $1,133,000 | -5.9% | 12,025 | -3.6% | 0.01% | 0.0% |
| Q2 2021 | $1,204,000 | +2.1% | 12,475 | +0.4% | 0.01% | -14.3% |
| Q1 2021 | $1,179,000 | +39.7% | 12,422 | +29.0% | 0.01% | +40.0% |
| Q4 2020 | $844,000 | -15.0% | 9,630 | -21.9% | 0.01% | -16.7% |
| Q3 2020 | $993,000 | -4.1% | 12,333 | -3.3% | 0.01% | -25.0% |
| Q2 2020 | $1,035,000 | -13.1% | 12,751 | -23.4% | 0.01% | -20.0% |
| Q1 2020 | $1,191,000 | -27.6% | 16,640 | -0.9% | 0.01% | -9.1% |
| Q4 2019 | $1,646,000 | -4.2% | 16,787 | -8.0% | 0.01% | -8.3% |
| Q3 2019 | $1,718,000 | -15.5% | 18,244 | -15.2% | 0.01% | -7.7% |
| Q2 2019 | $2,033,000 | +16.1% | 21,512 | +14.6% | 0.01% | +8.3% |
| Q1 2019 | $1,751,000 | +34.8% | 18,771 | +22.0% | 0.01% | +20.0% |
| Q4 2018 | $1,299,000 | +84.5% | 15,392 | +98.1% | 0.01% | +100.0% |
| Q3 2018 | $704,000 | +10.5% | 7,771 | +3.7% | 0.01% | 0.0% |
| Q2 2018 | $637,000 | -17.3% | 7,496 | -17.8% | 0.01% | -16.7% |
| Q1 2018 | $770,000 | +8.6% | 9,118 | +15.9% | 0.01% | 0.0% |
| Q4 2017 | $709,000 | +12.0% | 7,870 | +6.9% | 0.01% | +20.0% |
| Q3 2017 | $633,000 | -3.8% | 7,362 | -7.0% | 0.01% | -16.7% |
| Q2 2017 | $658,000 | +8.9% | 7,912 | +9.9% | 0.01% | 0.0% |
| Q1 2017 | $604,000 | -2.1% | 7,200 | -4.0% | 0.01% | 0.0% |
| Q4 2016 | $617,000 | +8.6% | 7,500 | +7.3% | 0.01% | 0.0% |
| Q3 2016 | $568,000 | +14.5% | 6,989 | +15.7% | 0.01% | +20.0% |
| Q2 2016 | $496,000 | +7.1% | 6,043 | +1.8% | 0.01% | 0.0% |
| Q1 2016 | $463,000 | -22.4% | 5,937 | -27.0% | 0.01% | -28.6% |
| Q4 2015 | $597,000 | -9.7% | 8,135 | -14.4% | 0.01% | -12.5% |
| Q3 2015 | $661,000 | +15.8% | 9,502 | +22.4% | 0.01% | +14.3% |
| Q2 2015 | $571,000 | +4.2% | 7,766 | +9.4% | 0.01% | 0.0% |
| Q1 2015 | $548,000 | -56.1% | 7,101 | -56.4% | 0.01% | -22.2% |
| Q4 2014 | $1,248,000 | +274.8% | 16,302 | +268.7% | 0.01% | +50.0% |
| Q3 2014 | $333,000 | +34.3% | 4,421 | +27.6% | 0.01% | +20.0% |
| Q1 2014 | $248,000 | +15.3% | 3,465 | +6.8% | 0.01% | -28.6% |
| Q3 2013 | $215,000 | 0.0% | 3,245 | 0.0% | 0.01% | +16.7% |
| Q2 2013 | $215,000 | – | 3,245 | – | 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% |