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 | $22,975 | -3.5% | 232,329 | -1.7% | 1.28% | -18.7% |
| Q2 2023 | $23,815 | -9.1% | 236,284 | -8.3% | 1.57% | 0.0% |
| Q1 2023 | $26,195 | -1.8% | 257,679 | +0.7% | 1.57% | +1.6% |
| Q4 2022 | $26,668 | -99.9% | 255,829 | -0.1% | 1.55% | -2.2% |
| Q3 2022 | $23,374,000 | -4.2% | 256,049 | +5.4% | 1.58% | -1.9% |
| Q2 2022 | $24,395,000 | +73.5% | 242,909 | +84.6% | 1.61% | +89.0% |
| Q1 2022 | $14,062,000 | +4.0% | 131,559 | -1.8% | 0.85% | +2.2% |
| Q4 2021 | $13,526,000 | +6.7% | 133,939 | -0.4% | 0.84% | -35.1% |
| Q3 2021 | $12,671,000 | -17.1% | 134,429 | -15.1% | 1.29% | +7.8% |
| Q2 2021 | $15,279,000 | +0.2% | 158,279 | -1.5% | 1.19% | +0.2% |
| Q1 2021 | $15,255,000 | +8.3% | 160,769 | +0.1% | 1.19% | +3.1% |
| Q4 2020 | $14,085,000 | -12.1% | 160,659 | -19.3% | 1.16% | -21.9% |
| Q3 2020 | $16,016,000 | -9.3% | 199,009 | -8.6% | 1.48% | -13.2% |
| Q2 2020 | $17,663,000 | -38.1% | 217,664 | -45.4% | 1.70% | -47.2% |
| Q1 2020 | $28,515,000 | -26.9% | 398,539 | +0.3% | 3.22% | -11.0% |
| Q4 2019 | $38,982,000 | +1.0% | 397,489 | -3.0% | 3.62% | -6.3% |
| Q3 2019 | $38,597,000 | +15.8% | 409,909 | +16.2% | 3.87% | +13.9% |
| Q2 2019 | $33,337,000 | -0.6% | 352,769 | -1.9% | 3.40% | -2.2% |
| Q1 2019 | $33,542,000 | -10.6% | 359,543 | -19.1% | 3.47% | -21.4% |
| Q4 2018 | $37,500,000 | -14.7% | 444,421 | -8.4% | 4.42% | +1.3% |
| Q3 2018 | $43,950,000 | +6.3% | 485,416 | -0.2% | 4.36% | +1.4% |
| Q2 2018 | $41,350,000 | -4.1% | 486,526 | -4.7% | 4.30% | -3.5% |
| Q1 2018 | $43,108,000 | -6.0% | 510,276 | -0.1% | 4.46% | -6.3% |
| Q4 2017 | $45,843,000 | -3.3% | 511,010 | -10.8% | 4.76% | -5.0% |
| Q3 2017 | $47,389,000 | +1.8% | 572,690 | +2.2% | 5.01% | +0.9% |
| Q2 2017 | $46,562,000 | -37.5% | 560,115 | -36.9% | 4.96% | -37.6% |
| Q1 2017 | $74,472,000 | +18.7% | 888,050 | +16.4% | 7.96% | +7.1% |
| Q4 2016 | $62,747,000 | +138.8% | 762,880 | +136.0% | 7.43% | +129.6% |
| Q3 2016 | $26,273,000 | +32.6% | 323,240 | +34.0% | 3.24% | +38.1% |
| Q2 2016 | $19,817,000 | +35.7% | 241,225 | +28.9% | 2.34% | +45.4% |
| Q1 2016 | $14,603,000 | -21.2% | 187,190 | -25.8% | 1.61% | -12.0% |
| Q4 2015 | $18,522,000 | +23.8% | 252,310 | +17.4% | 1.83% | +24.0% |
| Q3 2015 | $14,959,000 | -20.0% | 214,990 | -13.8% | 1.48% | -4.0% |
| Q1 2015 | $18,697,000 | – | 249,320 | – | 1.54% | – |
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% |