ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 575 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,057,813 | -0.3% | 10,697 | +1.6% | 0.04% | +2.9% |
| Q2 2023 | $1,061,003 | -14.6% | 10,527 | -13.9% | 0.03% | -24.4% |
| Q1 2023 | $1,242,742 | -37.2% | 12,224 | -35.6% | 0.04% | -37.5% |
| Q4 2022 | $1,979,791 | -58.8% | 18,993 | -63.9% | 0.07% | -65.6% |
| Q3 2022 | $4,809,000 | -18.1% | 52,676 | -9.9% | 0.21% | +14.8% |
| Q2 2022 | $5,871,000 | +232.6% | 58,454 | +254.1% | 0.18% | +71.7% |
| Q1 2022 | $1,765,000 | -0.8% | 16,510 | -6.3% | 0.11% | -39.4% |
| Q4 2021 | $1,779,000 | +11.4% | 17,614 | +4.0% | 0.18% | +4.8% |
| Q3 2021 | $1,597,000 | -14.5% | 16,939 | -12.5% | 0.17% | -5.1% |
| Q2 2021 | $1,868,000 | +32.0% | 19,350 | +29.8% | 0.18% | +18.9% |
| Q1 2021 | $1,415,000 | +15.2% | 14,909 | +6.4% | 0.15% | +24.4% |
| Q4 2020 | $1,228,000 | -3.5% | 14,009 | -11.4% | 0.12% | +2.6% |
| Q3 2020 | $1,272,000 | -13.7% | 15,804 | -13.0% | 0.12% | -21.1% |
| Q2 2020 | $1,474,000 | -77.0% | 18,165 | -79.7% | 0.15% | -79.5% |
| Q1 2020 | $6,404,000 | -15.9% | 89,509 | +15.2% | 0.72% | +6.2% |
| Q4 2019 | $7,618,000 | +110.3% | 77,674 | +101.9% | 0.67% | +70.2% |
| Q3 2019 | $3,622,000 | +796.5% | 38,470 | +799.3% | 0.40% | +742.6% |
| Q2 2019 | $404,000 | +30.3% | 4,278 | +28.4% | 0.05% | +23.7% |
| Q1 2019 | $310,000 | – | 3,332 | – | 0.04% | – |
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% |