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 | $55,371 | -1.9% | 560 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $56,435 | -0.1% | 560 | +0.7% | 0.01% | -10.0% |
Q1 2023 | $56,475 | -1.5% | 556 | +1.1% | 0.01% | -9.1% |
Q4 2022 | $57,316 | +17.0% | 550 | +2.4% | 0.01% | +10.0% |
Q3 2022 | $49,000 | -9.3% | 537 | 0.0% | 0.01% | -9.1% |
Q2 2022 | $54,000 | -5.3% | 537 | +0.6% | 0.01% | +10.0% |
Q1 2022 | $57,000 | +5.6% | 534 | +0.8% | 0.01% | 0.0% |
Q4 2021 | $54,000 | +10.2% | 530 | +1.9% | 0.01% | 0.0% |
Q3 2021 | $49,000 | +145.0% | 520 | +114.0% | 0.01% | +66.7% |
Q3 2020 | $20,000 | +42.9% | 243 | +27.9% | 0.01% | +20.0% |
Q1 2020 | $14,000 | – | 190 | – | 0.01% | – |
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% |