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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $351,488 | -0.8% | 3,554 | +1.1% | 0.04% | -5.1% |
Q2 2023 | $354,378 | -0.9% | 3,516 | 0.0% | 0.04% | +2.6% |
Q1 2023 | $357,437 | -2.5% | 3,516 | 0.0% | 0.04% | -9.5% |
Q4 2022 | $366,508 | +14.2% | 3,516 | 0.0% | 0.04% | +13.5% |
Q3 2022 | $321,000 | -28.0% | 3,516 | -20.8% | 0.04% | -19.6% |
Q2 2022 | $446,000 | -44.4% | 4,440 | -40.8% | 0.05% | -36.1% |
Q1 2022 | $802,000 | +6.8% | 7,498 | +0.8% | 0.07% | +28.6% |
Q4 2021 | $751,000 | +3.3% | 7,436 | -3.5% | 0.06% | -5.1% |
Q3 2021 | $727,000 | -2.3% | 7,708 | 0.0% | 0.06% | -4.8% |
Q2 2021 | $744,000 | -4.1% | 7,708 | -5.7% | 0.06% | -12.7% |
Q1 2021 | $776,000 | -13.2% | 8,175 | -19.9% | 0.07% | -19.3% |
Q4 2020 | $894,000 | +40.1% | 10,201 | +28.8% | 0.09% | +23.9% |
Q3 2020 | $638,000 | -66.0% | 7,923 | -65.7% | 0.07% | -68.0% |
Q2 2020 | $1,877,000 | -53.9% | 23,130 | -59.3% | 0.22% | -61.1% |
Q1 2020 | $4,068,000 | -81.3% | 56,854 | -74.4% | 0.57% | -50.5% |
Q4 2019 | $21,812,000 | -17.3% | 222,409 | -20.6% | 1.15% | -68.0% |
Q3 2019 | $26,385,000 | – | 280,212 | – | 3.60% | – |
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% |