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 | $267,102 | -5.4% | 2,701 | -3.6% | 0.10% | -4.0% |
Q2 2023 | $282,313 | -0.9% | 2,801 | 0.0% | 0.10% | -8.3% |
Q1 2023 | $284,750 | -2.5% | 2,801 | 0.0% | 0.11% | -9.9% |
Q4 2022 | $291,976 | +14.1% | 2,801 | 0.0% | 0.12% | +12.0% |
Q3 2022 | $256,000 | -8.9% | 2,801 | 0.0% | 0.11% | -10.7% |
Q2 2022 | $281,000 | -6.0% | 2,801 | 0.0% | 0.12% | +15.2% |
Q1 2022 | $299,000 | +9.5% | 2,801 | +3.7% | 0.10% | +18.0% |
Q4 2021 | $273,000 | +7.1% | 2,701 | 0.0% | 0.09% | +1.1% |
Q3 2021 | $255,000 | -2.3% | 2,701 | 0.0% | 0.09% | +2.3% |
Q2 2021 | $261,000 | +2.0% | 2,701 | 0.0% | 0.09% | -8.5% |
Q1 2021 | $256,000 | +8.0% | 2,701 | 0.0% | 0.09% | +1.1% |
Q4 2020 | $237,000 | +10.2% | 2,701 | +0.9% | 0.09% | -8.8% |
Q3 2020 | $215,000 | -0.9% | 2,676 | 0.0% | 0.10% | -4.7% |
Q2 2020 | $217,000 | -28.1% | 2,676 | -13.0% | 0.11% | -25.7% |
Q4 2019 | $302,000 | +4.1% | 3,076 | 0.0% | 0.14% | 0.0% |
Q3 2019 | $290,000 | +2.1% | 3,076 | +2.5% | 0.14% | -7.1% |
Q2 2019 | $284,000 | +2.2% | 3,001 | +0.8% | 0.16% | +4.7% |
Q1 2019 | $278,000 | +23.0% | 2,976 | +11.2% | 0.15% | +1.4% |
Q4 2018 | $226,000 | -6.6% | 2,676 | 0.0% | 0.15% | +14.1% |
Q3 2018 | $242,000 | – | 2,676 | – | 0.13% | – |
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% |