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 | $7,683,590 | -5.7% | 77,698 | -3.9% | 0.03% | -9.4% |
Q2 2023 | $8,152,132 | +26.8% | 80,882 | +27.8% | 0.03% | +14.3% |
Q1 2023 | $6,431,449 | -5.6% | 63,264 | -3.2% | 0.03% | -17.6% |
Q4 2022 | $6,811,717 | +11.9% | 65,346 | -2.0% | 0.03% | -2.9% |
Q3 2022 | $6,086,000 | -33.4% | 66,662 | -26.8% | 0.04% | -40.7% |
Q2 2022 | $9,144,000 | +36.0% | 91,047 | +44.8% | 0.06% | +34.1% |
Q1 2022 | $6,722,000 | +7.0% | 62,883 | +1.1% | 0.04% | +2.3% |
Q4 2021 | $6,284,000 | +11.4% | 62,223 | +4.0% | 0.04% | -8.5% |
Q3 2021 | $5,642,000 | +1.9% | 59,853 | +4.4% | 0.05% | -9.6% |
Q2 2021 | $5,535,000 | +12.3% | 57,341 | +10.4% | 0.05% | -1.9% |
Q1 2021 | $4,927,000 | +107.5% | 51,921 | +91.7% | 0.05% | +71.0% |
Q4 2020 | $2,375,000 | -27.3% | 27,088 | -33.6% | 0.03% | -42.6% |
Q3 2020 | $3,265,000 | -11.2% | 40,801 | -10.0% | 0.05% | -11.5% |
Q2 2020 | $3,675,000 | +5226.1% | 45,350 | +6061.7% | 0.06% | +2950.0% |
Q3 2019 | $69,000 | +360.0% | 736 | +374.8% | 0.00% | +100.0% |
Q2 2019 | $15,000 | – | 155 | – | 0.00% | – |
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% |