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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $210,000 | +39.1% | 1,965 | +10.1% | 0.03% | +28.6% |
| Q1 2018 | $151,000 | -48.6% | 1,784 | -45.3% | 0.02% | -44.7% |
| Q4 2017 | $294,000 | -47.0% | 3,259 | -49.6% | 0.04% | -49.3% |
| Q3 2017 | $555,000 | +3.5% | 6,461 | +0.2% | 0.08% | +1.4% |
| Q2 2017 | $536,000 | -0.9% | 6,446 | 0.0% | 0.07% | -2.6% |
| Q1 2017 | $541,000 | +2.1% | 6,446 | 0.0% | 0.08% | 0.0% |
| Q4 2016 | $530,000 | -1.7% | 6,446 | -2.8% | 0.08% | -3.8% |
| Q3 2016 | $539,000 | -3.9% | 6,632 | -2.9% | 0.08% | -8.1% |
| Q2 2016 | $561,000 | +5.3% | 6,832 | 0.0% | 0.09% | +3.6% |
| Q1 2016 | $533,000 | – | 6,832 | – | 0.08% | – |
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% |