ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,093,940 | -28.7% | 11,062 | -27.3% | 0.02% | -32.1% |
Q2 2023 | $1,534,314 | +12.0% | 15,223 | +13.0% | 0.03% | +7.7% |
Q1 2023 | $1,369,720 | -47.0% | 13,474 | -45.6% | 0.03% | -50.9% |
Q4 2022 | $2,582,558 | -64.3% | 24,775 | -68.8% | 0.05% | -66.9% |
Q3 2022 | $7,244,000 | -46.6% | 79,354 | -41.2% | 0.16% | -43.7% |
Q2 2022 | $13,557,000 | +517.3% | 134,985 | +556.9% | 0.28% | +647.4% |
Q1 2022 | $2,196,000 | +28.9% | 20,548 | +21.9% | 0.04% | +26.7% |
Q4 2021 | $1,703,000 | -23.6% | 16,861 | -28.7% | 0.03% | -25.0% |
Q3 2021 | $2,230,000 | +226.5% | 23,655 | +147.8% | 0.04% | -23.1% |
Q1 2020 | $683,000 | +222.2% | 9,545 | +323.7% | 0.05% | +550.0% |
Q3 2019 | $212,000 | +0.5% | 2,253 | -1.9% | 0.01% | 0.0% |
Q2 2019 | $211,000 | -85.1% | 2,297 | -86.3% | 0.01% | -87.3% |
Q4 2018 | $1,412,000 | +152.1% | 16,732 | +152.4% | 0.06% | +133.3% |
Q1 2018 | $560,000 | -22.2% | 6,628 | -17.0% | 0.03% | -25.0% |
Q4 2017 | $720,000 | +10.3% | 7,987 | +5.1% | 0.04% | 0.0% |
Q3 2017 | $653,000 | +13.0% | 7,598 | +9.3% | 0.04% | +2.9% |
Q2 2017 | $578,000 | -19.3% | 6,952 | -18.6% | 0.04% | -25.5% |
Q1 2017 | $716,000 | +39.6% | 8,536 | +36.9% | 0.05% | +20.5% |
Q4 2016 | $513,000 | +19.0% | 6,234 | +17.6% | 0.04% | -2.5% |
Q3 2016 | $431,000 | +5.1% | 5,301 | +6.3% | 0.04% | -9.1% |
Q2 2016 | $410,000 | +38.5% | 4,987 | +31.5% | 0.04% | +29.4% |
Q1 2016 | $296,000 | -63.3% | 3,792 | -66.4% | 0.03% | -58.5% |
Q1 2014 | $806,000 | -95.3% | 11,287 | -95.4% | 0.08% | -95.2% |
Q4 2013 | $17,226,000 | +10.8% | 245,210 | +4.5% | 1.72% | +6.1% |
Q3 2013 | $15,552,000 | +1.7% | 234,636 | +1.8% | 1.62% | -13.1% |
Q2 2013 | $15,289,000 | – | 230,470 | – | 1.86% | – |
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% |