ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 689 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $348,802 | -11.6% | 3,420 | -14.3% | 0.01% | -18.2% |
| Q3 2023 | $394,461 | -1.9% | 3,989 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $402,040 | -0.7% | 3,989 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $404,880 | +121121.6% | 3,983 | +24.3% | 0.01% | +20.0% |
| Q4 2022 | $334 | -99.9% | 3,205 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $292,000 | -21.7% | 3,195 | -14.1% | 0.01% | -16.7% |
| Q2 2022 | $373,000 | +8.1% | 3,718 | +15.0% | 0.01% | +9.1% |
| Q1 2022 | $345,000 | +5.8% | 3,232 | +0.2% | 0.01% | +10.0% |
| Q4 2021 | $326,000 | +4.8% | 3,227 | -2.3% | 0.01% | 0.0% |
| Q3 2021 | $311,000 | -2.2% | 3,303 | +0.2% | 0.01% | -9.1% |
| Q2 2021 | $318,000 | +8.5% | 3,298 | +6.7% | 0.01% | 0.0% |
| Q1 2021 | $293,000 | -1.7% | 3,091 | -9.0% | 0.01% | -8.3% |
| Q4 2020 | $298,000 | +9.2% | 3,395 | +0.2% | 0.01% | -7.7% |
| Q3 2020 | $273,000 | -0.4% | 3,387 | +0.3% | 0.01% | -7.1% |
| Q2 2020 | $274,000 | +19.1% | 3,378 | +4.9% | 0.01% | -6.7% |
| Q1 2020 | $230,000 | -38.3% | 3,220 | -15.3% | 0.02% | -16.7% |
| Q4 2019 | $373,000 | +15.1% | 3,800 | +10.5% | 0.02% | +5.9% |
| Q3 2019 | $324,000 | -5.3% | 3,438 | -5.0% | 0.02% | -10.5% |
| Q2 2019 | $342,000 | -7.1% | 3,618 | -8.3% | 0.02% | -9.5% |
| Q1 2019 | $368,000 | -8.7% | 3,947 | -17.3% | 0.02% | -22.2% |
| Q4 2018 | $403,000 | +52.7% | 4,773 | +63.7% | 0.03% | +68.8% |
| Q3 2018 | $264,000 | +12.8% | 2,915 | +6.0% | 0.02% | +6.7% |
| Q2 2018 | $234,000 | -26.4% | 2,751 | -27.0% | 0.02% | -28.6% |
| Q1 2018 | $318,000 | -9.7% | 3,770 | -3.5% | 0.02% | -8.7% |
| Q4 2017 | $352,000 | +13.9% | 3,908 | +8.7% | 0.02% | +9.5% |
| Q3 2017 | $309,000 | +3.3% | 3,596 | +0.0% | 0.02% | 0.0% |
| Q2 2017 | $299,000 | -1.0% | 3,595 | 0.0% | 0.02% | -8.7% |
| Q1 2017 | $302,000 | +30.7% | 3,595 | +27.9% | 0.02% | +21.1% |
| Q4 2016 | $231,000 | -1.3% | 2,811 | -2.5% | 0.02% | -9.5% |
| Q3 2016 | $234,000 | +4.0% | 2,882 | -0.3% | 0.02% | -4.5% |
| Q1 2016 | $225,000 | – | 2,890 | – | 0.02% | – |
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% |