ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 513 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $893,000 | -24.1% | 9,249 | -25.4% | 0.27% | -26.2% |
Q1 2021 | $1,176,000 | +12.9% | 12,397 | +4.3% | 0.36% | -2.9% |
Q4 2020 | $1,042,000 | -9.2% | 11,890 | -16.6% | 0.37% | -22.5% |
Q3 2020 | $1,147,000 | -0.9% | 14,255 | 0.0% | 0.48% | -19.6% |
Q2 2020 | $1,157,000 | +12.4% | 14,255 | -0.9% | 0.60% | -39.1% |
Q1 2020 | $1,029,000 | -77.5% | 14,380 | -69.1% | 0.98% | -61.0% |
Q4 2019 | $4,570,000 | +6.5% | 46,601 | +2.3% | 2.52% | -8.3% |
Q3 2019 | $4,291,000 | +0.3% | 45,567 | +0.6% | 2.75% | +2.2% |
Q2 2019 | $4,280,000 | +212.2% | 45,287 | +208.3% | 2.69% | +191.4% |
Q1 2019 | $1,371,000 | +11.1% | 14,691 | +0.5% | 0.92% | -5.8% |
Q4 2018 | $1,234,000 | – | 14,620 | – | 0.98% | – |
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% |