ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $727,336 | -9.0% | 7,355 | -7.2% | 0.02% | -14.8% |
Q2 2023 | $799,164 | +3.6% | 7,929 | +4.5% | 0.03% | -12.9% |
Q1 2023 | $771,228 | -0.5% | 7,586 | +2.1% | 0.03% | -20.5% |
Q4 2022 | $774,737 | +14.4% | 7,432 | +0.3% | 0.04% | 0.0% |
Q3 2022 | $677,000 | +8.0% | 7,411 | +18.8% | 0.04% | +8.3% |
Q2 2022 | $627,000 | +69.9% | 6,238 | +80.5% | 0.04% | +100.0% |
Q1 2022 | $369,000 | +0.3% | 3,455 | -5.2% | 0.02% | 0.0% |
Q4 2021 | $368,000 | +12.5% | 3,644 | +5.0% | 0.02% | 0.0% |
Q3 2021 | $327,000 | -0.3% | 3,469 | +2.2% | 0.02% | -10.0% |
Q2 2021 | $328,000 | +30.2% | 3,394 | +27.6% | 0.02% | +11.1% |
Q1 2021 | $252,000 | -4.9% | 2,659 | -12.7% | 0.02% | -10.0% |
Q4 2020 | $265,000 | -99.9% | 3,045 | -12.8% | 0.02% | -16.7% |
Q3 2020 | $281,000,000 | – | 3,490 | – | 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% |