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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $10,424 | +15.8% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $9,000 | -50.0% | 100 | -42.9% | 0.00% | -50.0% |
Q2 2022 | $18,000 | +63.6% | 175 | +75.0% | 0.00% | +100.0% |
Q1 2022 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $9,000 | -52.6% | 100 | -50.0% | 0.00% | 0.0% |
Q2 2021 | $19,000 | +111.1% | 200 | +100.0% | 0.00% | 0.0% |
Q1 2021 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $7,000 | -41.7% | 100 | -20.0% | 0.00% | -50.0% |
Q4 2019 | $12,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $12,000 | -14.3% | 125 | -18.3% | 0.00% | 0.0% |
Q2 2019 | $14,000 | – | 153 | – | 0.00% | – |
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% |