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 | $1,603,117 | -15.0% | 16,727 | -8.6% | 0.09% | -12.2% |
| Q2 2023 | $1,885,009 | -7.9% | 18,306 | -7.2% | 0.10% | -17.6% |
| Q1 2023 | $2,046,685 | -58.5% | 19,716 | -58.1% | 0.12% | -60.6% |
| Q4 2022 | $4,937,047 | -0.6% | 47,046 | -2.3% | 0.30% | -14.9% |
| Q3 2022 | $4,969,000 | -0.4% | 48,164 | +0.3% | 0.36% | -1.7% |
| Q2 2022 | $4,989,000 | +5.6% | 48,023 | +7.3% | 0.36% | 0.0% |
| Q1 2022 | $4,726,000 | +407.1% | 44,761 | +392.1% | 0.36% | +447.0% |
| Q4 2021 | $932,000 | +3.1% | 9,095 | -0.4% | 0.07% | +4.8% |
| Q3 2021 | $904,000 | -45.3% | 9,131 | -46.3% | 0.06% | +3.3% |
| Q2 2021 | $1,654,000 | +154.5% | 16,994 | +148.7% | 0.06% | +13.0% |
| Q1 2021 | $650,000 | +21.3% | 6,833 | +13.8% | 0.05% | +5.9% |
| Q4 2020 | $536,000 | +50.1% | 6,004 | +34.3% | 0.05% | +21.4% |
| Q3 2020 | $357,000 | -32.4% | 4,469 | -29.1% | 0.04% | -36.4% |
| Q2 2020 | $528,000 | +5.4% | 6,300 | +0.6% | 0.07% | -14.3% |
| Q1 2020 | $501,000 | -25.1% | 6,264 | -8.3% | 0.08% | -6.1% |
| Q4 2019 | $669,000 | – | 6,831 | – | 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% |