ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 513 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,114,000 | +2.0% | 42,614 | +0.3% | 0.12% | -9.6% |
| Q1 2021 | $4,034,000 | +8.6% | 42,507 | +0.3% | 0.14% | -11.1% |
| Q4 2020 | $3,716,000 | +8.9% | 42,389 | 0.0% | 0.15% | -58.8% |
| Q3 2020 | $3,411,000 | -0.2% | 42,389 | +0.6% | 0.37% | -8.4% |
| Q2 2020 | $3,419,000 | +14.0% | 42,141 | +0.6% | 0.40% | -4.9% |
| Q1 2020 | $2,998,000 | -92.7% | 41,898 | +0.7% | 0.43% | -3.8% |
| Q4 2019 | $40,802,000 | +945.9% | 41,605 | +0.4% | 0.44% | -12.8% |
| Q3 2019 | $3,901,000 | -14.3% | 41,426 | -14.0% | 0.51% | -5.4% |
| Q2 2019 | $4,553,000 | +1.7% | 48,188 | +0.4% | 0.54% | -5.8% |
| Q1 2019 | $4,479,000 | +11.0% | 48,013 | +0.4% | 0.57% | -50.7% |
| Q4 2018 | $4,035,000 | -6.4% | 47,818 | +0.4% | 1.16% | -14.3% |
| Q3 2018 | $4,313,000 | +47.1% | 47,639 | +0.4% | 1.35% | -37.5% |
| Q2 2018 | $2,932,000 | -26.6% | 47,452 | +0.4% | 2.16% | -3.1% |
| Q1 2018 | $3,992,000 | -0.9% | 47,252 | +0.8% | 2.23% | -38.6% |
| Q3 2017 | $4,028,000 | +3.8% | 46,870 | +0.4% | 3.63% | +121.8% |
| Q2 2017 | $3,882,000 | – | 46,694 | – | 1.64% | – |
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% |