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 | $258,597 | -1.9% | 2,615 | 0.0% | 0.02% | +4.5% |
| Q2 2023 | $263,566 | -0.9% | 2,615 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $265,841 | -93.2% | 2,615 | -93.0% | 0.02% | -92.6% |
| Q4 2022 | $3,908,688 | +1668.6% | 37,497 | +1448.8% | 0.31% | +1243.5% |
| Q3 2022 | $221,000 | -9.1% | 2,421 | 0.0% | 0.02% | -4.2% |
| Q2 2022 | $243,000 | -6.2% | 2,421 | 0.0% | 0.02% | +4.3% |
| Q1 2022 | $259,000 | -65.4% | 2,421 | -67.4% | 0.02% | -65.2% |
| Q4 2021 | $748,000 | +228.1% | 7,416 | +206.3% | 0.07% | +187.0% |
| Q3 2021 | $228,000 | -2.6% | 2,421 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $234,000 | +1.7% | 2,421 | 0.0% | 0.02% | -11.5% |
| Q1 2021 | $230,000 | +8.5% | 2,421 | 0.0% | 0.03% | -3.7% |
| Q4 2020 | $212,000 | +8.7% | 2,421 | 0.0% | 0.03% | -3.6% |
| Q3 2020 | $195,000 | -0.5% | 2,421 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $196,000 | +13.3% | 2,421 | 0.0% | 0.03% | -6.7% |
| Q1 2020 | $173,000 | -27.0% | 2,421 | 0.0% | 0.03% | -11.8% |
| Q4 2019 | $237,000 | +3.9% | 2,421 | 0.0% | 0.03% | +3.0% |
| Q3 2019 | $228,000 | -0.4% | 2,421 | 0.0% | 0.03% | -2.9% |
| Q2 2019 | $229,000 | +1.3% | 2,421 | 0.0% | 0.03% | -8.1% |
| Q1 2019 | $226,000 | +10.8% | 2,421 | 0.0% | 0.04% | -75.2% |
| Q4 2018 | $204,000 | – | 2,421 | – | 0.15% | – |
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% |