ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,574,223 | -3.4% | 15,919 | -1.5% | 1.15% | -0.1% |
Q2 2023 | $1,629,162 | -3.0% | 16,164 | -2.2% | 1.16% | -10.9% |
Q1 2023 | $1,679,699 | -3.4% | 16,523 | -0.9% | 1.30% | -12.5% |
Q4 2022 | $1,738,163 | +15.0% | 16,675 | +0.7% | 1.48% | +10.0% |
Q3 2022 | $1,511,000 | -10.4% | 16,551 | -1.4% | 1.35% | -1.0% |
Q2 2022 | $1,686,000 | -6.3% | 16,786 | -0.3% | 1.36% | +18.7% |
Q1 2022 | $1,800,000 | +12.2% | 16,844 | +6.0% | 1.15% | +39.4% |
Q4 2021 | $1,604,000 | +13.4% | 15,885 | +5.8% | 0.82% | +8.3% |
Q3 2021 | $1,415,000 | -4.7% | 15,008 | -2.5% | 0.76% | -4.2% |
Q2 2021 | $1,485,000 | +4.4% | 15,389 | +2.6% | 0.79% | -7.0% |
Q1 2021 | $1,423,000 | +10.7% | 14,996 | +2.2% | 0.85% | +6.1% |
Q4 2020 | $1,286,000 | +4.9% | 14,671 | -3.7% | 0.80% | -11.8% |
Q3 2020 | $1,226,000 | -2.2% | 15,229 | -1.4% | 0.91% | -13.8% |
Q2 2020 | $1,254,000 | -99.9% | 15,453 | +3.2% | 1.06% | -1.8% |
Q1 2020 | $1,070,878,000 | +67293.2% | 14,967 | -7.7% | 1.08% | -11.2% |
Q4 2019 | $1,589,000 | +7.1% | 16,208 | +2.9% | 1.21% | -1.0% |
Q3 2019 | $1,483,000 | +1.0% | 15,751 | +1.3% | 1.22% | +1.2% |
Q2 2019 | $1,469,000 | +4.0% | 15,546 | +2.7% | 1.21% | -1.1% |
Q1 2019 | $1,412,000 | +15.2% | 15,140 | +4.2% | 1.22% | +0.2% |
Q4 2018 | $1,226,000 | -11.4% | 14,535 | -4.8% | 1.22% | +6.5% |
Q3 2018 | $1,383,000 | +9.9% | 15,275 | +3.2% | 1.15% | +4.0% |
Q2 2018 | $1,258,000 | +3.5% | 14,808 | +3.0% | 1.10% | -2.7% |
Q1 2018 | $1,215,000 | -4.8% | 14,380 | +1.6% | 1.13% | -9.2% |
Q4 2017 | $1,276,000 | +243.0% | 14,157 | +152.3% | 1.25% | +158.6% |
Q3 2013 | $372,000 | +11.7% | 5,611 | +11.9% | 0.48% | +1.5% |
Q2 2013 | $333,000 | – | 5,016 | – | 0.48% | – |
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% |