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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,338,000 | +16.1% | 13,252 | +8.4% | 0.35% | +9.1% |
Q3 2021 | $1,152,000 | +24.9% | 12,225 | +28.1% | 0.32% | +19.9% |
Q2 2021 | $922,000 | +7.1% | 9,547 | +5.2% | 0.27% | +6.8% |
Q1 2021 | $861,000 | -3.5% | 9,078 | -10.8% | 0.25% | -16.4% |
Q4 2020 | $892,000 | +28.3% | 10,177 | +17.9% | 0.30% | +14.2% |
Q3 2020 | $695,000 | +8.1% | 8,635 | +9.0% | 0.26% | -1.9% |
Q2 2020 | $643,000 | -17.8% | 7,922 | -27.5% | 0.27% | -33.0% |
Q1 2020 | $782,000 | -28.7% | 10,924 | -2.3% | 0.40% | -10.2% |
Q4 2019 | $1,097,000 | +6.5% | 11,184 | +2.2% | 0.44% | +4.0% |
Q3 2019 | $1,030,000 | +37.3% | 10,940 | +37.9% | 0.42% | +35.4% |
Q2 2019 | $750,000 | +191.8% | 7,934 | +188.1% | 0.31% | +201.9% |
Q1 2019 | $257,000 | – | 2,754 | – | 0.10% | – |
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% |