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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $88,000 | -6.4% | 880 | 0.0% | 0.06% | +4.9% |
| Q1 2022 | $94,000 | +5.6% | 880 | 0.0% | 0.06% | +8.9% |
| Q4 2021 | $89,000 | +7.2% | 880 | 0.0% | 0.06% | -1.8% |
| Q3 2021 | $83,000 | -2.4% | 880 | 0.0% | 0.06% | -3.4% |
| Q2 2021 | $85,000 | +1.2% | 880 | 0.0% | 0.06% | -3.3% |
| Q1 2021 | $84,000 | +9.1% | 880 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $77,000 | +8.5% | 880 | 0.0% | 0.06% | -1.6% |
| Q3 2020 | $71,000 | 0.0% | 880 | 0.0% | 0.06% | -4.6% |
| Q2 2020 | $71,000 | +12.7% | 880 | 0.0% | 0.06% | -7.1% |
| Q1 2020 | $63,000 | -26.7% | 880 | 0.0% | 0.07% | -7.9% |
| Q4 2019 | $86,000 | +3.6% | 880 | 0.0% | 0.08% | -3.8% |
| Q3 2019 | $83,000 | 0.0% | 880 | 0.0% | 0.08% | -2.5% |
| Q2 2019 | $83,000 | +1.2% | 880 | 0.0% | 0.08% | -2.4% |
| Q1 2019 | $82,000 | +10.8% | 880 | 0.0% | 0.08% | -1.2% |
| Q4 2018 | $74,000 | -7.5% | 880 | 0.0% | 0.08% | +10.5% |
| Q3 2018 | $80,000 | +6.7% | 880 | 0.0% | 0.08% | +2.7% |
| Q2 2018 | $75,000 | +1.4% | 880 | 0.0% | 0.07% | -7.5% |
| Q1 2018 | $74,000 | -6.3% | 880 | 0.0% | 0.08% | -2.4% |
| Q4 2017 | $79,000 | +3.9% | 880 | 0.0% | 0.08% | -1.2% |
| Q3 2017 | $76,000 | +204.0% | 880 | +193.3% | 0.08% | +196.4% |
| Q2 2017 | $25,000 | – | 300 | – | 0.03% | – |
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% |