ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 510 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,340 | +15.2% | 54,000 | +17.4% | 3.89% | +23.9% |
Q2 2023 | $4,636 | -36.7% | 46,000 | -36.1% | 3.14% | -2.5% |
Q1 2023 | $7,320 | +11.5% | 72,000 | +14.3% | 3.22% | -1.2% |
Q4 2022 | $6,567 | -99.8% | 63,000 | +40.0% | 3.26% | +30.0% |
Q3 2022 | $4,108,000 | -9.1% | 45,000 | 0.0% | 2.51% | +31.0% |
Q2 2022 | $4,519,000 | +44.3% | 45,000 | +45.2% | 1.91% | -30.1% |
Q4 2021 | $3,131,000 | +8.1% | 31,000 | +3.3% | 2.74% | +43.2% |
Q2 2021 | $2,896,000 | -38.4% | 30,000 | -48.6% | 1.91% | -48.6% |
Q3 2020 | $4,700,000 | +7.7% | 58,400 | -4.3% | 3.73% | +6.7% |
Q1 2020 | $4,365,000 | -27.0% | 61,000 | 0.0% | 3.49% | -38.4% |
Q4 2019 | $5,982,000 | +4.1% | 61,000 | 0.0% | 5.67% | +3.8% |
Q3 2019 | $5,744,000 | -0.4% | 61,000 | 0.0% | 5.46% | -4.1% |
Q2 2019 | $5,765,000 | +1.3% | 61,000 | 0.0% | 5.70% | -0.6% |
Q1 2019 | $5,691,000 | +10.6% | 61,000 | 0.0% | 5.74% | -3.0% |
Q4 2018 | $5,147,000 | -6.8% | 61,000 | 0.0% | 5.92% | +1.5% |
Q3 2018 | $5,523,000 | +6.5% | 61,000 | 0.0% | 5.82% | +6.7% |
Q2 2018 | $5,184,000 | +0.6% | 61,000 | 0.0% | 5.46% | -4.2% |
Q1 2018 | $5,153,000 | -6.3% | 61,000 | 0.0% | 5.69% | +0.2% |
Q4 2017 | $5,499,000 | +4.9% | 61,000 | 0.0% | 5.68% | +2.9% |
Q3 2017 | $5,243,000 | +3.4% | 61,000 | 0.0% | 5.52% | +2.0% |
Q2 2017 | $5,071,000 | -0.9% | 61,000 | 0.0% | 5.41% | +73.3% |
Q1 2017 | $5,115,000 | +2.0% | 61,000 | 0.0% | 3.12% | -0.6% |
Q4 2016 | $5,017,000 | +1.2% | 61,000 | 0.0% | 3.14% | +62.3% |
Q3 2016 | $4,958,000 | -1.1% | 61,000 | 0.0% | 1.94% | +8.4% |
Q2 2016 | $5,011,000 | – | 61,000 | – | 1.78% | – |
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% |