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 | $3,322,269 | -1.0% | 33,596 | +0.9% | 0.55% | +1.7% |
Q2 2023 | $3,355,460 | -1.3% | 33,292 | -0.5% | 0.54% | -10.1% |
Q1 2023 | $3,401,329 | -0.8% | 33,458 | +1.7% | 0.60% | -8.3% |
Q4 2022 | $3,429,167 | +27.3% | 32,897 | +11.5% | 0.66% | +16.0% |
Q3 2022 | $2,694,000 | -2.4% | 29,510 | +7.4% | 0.57% | -3.2% |
Q2 2022 | $2,759,000 | -1.6% | 27,476 | +4.8% | 0.59% | +11.4% |
Q1 2022 | $2,803,000 | +18.6% | 26,228 | +12.0% | 0.53% | +15.6% |
Q4 2021 | $2,364,000 | +21.7% | 23,410 | +13.6% | 0.46% | +14.6% |
Q3 2021 | $1,942,000 | +20.8% | 20,607 | +23.7% | 0.40% | +9.9% |
Q2 2021 | $1,608,000 | +15.7% | 16,653 | +13.7% | 0.36% | +6.8% |
Q1 2021 | $1,390,000 | +86.1% | 14,644 | +71.8% | 0.34% | +80.3% |
Q4 2020 | $747,000 | +135.6% | 8,525 | +116.5% | 0.19% | +64.9% |
Q3 2020 | $317,000 | +7.1% | 3,938 | +8.0% | 0.11% | 0.0% |
Q2 2020 | $296,000 | – | 3,645 | – | 0.11% | – |
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% |