ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,907,935 | -13.0% | 69,854 | -11.3% | 0.08% | -15.6% |
| Q2 2023 | $7,936,712 | -4.5% | 78,745 | -4.3% | 0.09% | -13.5% |
| Q1 2023 | $8,307,981 | +243.5% | 82,268 | -4.4% | 0.10% | +60.0% |
| Q4 2022 | $2,418,667 | -84.4% | 86,060 | -49.5% | 0.06% | -74.6% |
| Q3 2022 | $15,554,000 | +15.7% | 170,387 | +27.3% | 0.26% | +14.8% |
| Q2 2022 | $13,442,000 | +840.0% | 133,838 | +900.5% | 0.22% | +869.6% |
| Q1 2022 | $1,430,000 | +6.8% | 13,377 | +0.8% | 0.02% | +15.0% |
| Q4 2021 | $1,339,000 | +275.1% | 13,268 | +250.7% | 0.02% | +122.2% |
| Q3 2021 | $357,000 | +2.9% | 3,783 | +5.3% | 0.01% | 0.0% |
| Q2 2021 | $347,000 | -1.1% | 3,594 | -2.7% | 0.01% | -10.0% |
| Q1 2021 | $351,000 | -25.5% | 3,695 | -31.2% | 0.01% | -33.3% |
| Q4 2020 | $471,000 | +2.8% | 5,369 | -5.6% | 0.02% | -6.2% |
| Q3 2020 | $458,000 | -21.6% | 5,686 | -21.0% | 0.02% | -30.4% |
| Q2 2020 | $584,000 | -31.8% | 7,196 | -39.9% | 0.02% | -43.9% |
| Q1 2020 | $856,000 | -75.0% | 11,966 | -65.8% | 0.04% | -69.9% |
| Q4 2019 | $3,428,000 | +4.2% | 34,956 | -0.4% | 0.14% | -6.8% |
| Q3 2019 | $3,289,000 | +174.8% | 35,108 | +177.2% | 0.15% | +100.0% |
| Q2 2019 | $1,197,000 | +4.1% | 12,667 | +2.8% | 0.07% | -1.4% |
| Q1 2019 | $1,150,000 | +43.9% | 12,327 | +30.2% | 0.07% | +45.1% |
| Q4 2018 | $799,000 | +200.4% | 9,469 | +222.6% | 0.05% | +155.0% |
| Q3 2018 | $266,000 | +15.7% | 2,935 | +6.0% | 0.02% | -23.1% |
| Q1 2018 | $230,000 | -99.8% | 2,770 | +105.8% | 0.03% | +36.8% |
| Q2 2017 | $111,159,000 | – | 1,346 | – | 0.02% | – |
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% |