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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,412,705 | -2.1% | 23,656 | -5.1% | 0.93% | -10.0% |
| Q3 2023 | $2,465,215 | -9.1% | 24,929 | -7.3% | 1.04% | -6.6% |
| Q2 2023 | $2,711,391 | -2.9% | 26,901 | -2.0% | 1.11% | -10.0% |
| Q1 2023 | $2,790,985 | -3.1% | 27,454 | -0.7% | 1.23% | -9.5% |
| Q4 2022 | $2,881,394 | +15.0% | 27,642 | +0.7% | 1.36% | +7.3% |
| Q3 2022 | $2,506,000 | -16.6% | 27,454 | -8.2% | 1.27% | -11.8% |
| Q2 2022 | $3,003,000 | -5.2% | 29,898 | +0.8% | 1.44% | +4.7% |
| Q1 2022 | $3,169,000 | +4.2% | 29,652 | -1.5% | 1.37% | +8.1% |
| Q4 2021 | $3,040,000 | +3.1% | 30,098 | -3.8% | 1.27% | -3.5% |
| Q3 2021 | $2,949,000 | -22.5% | 31,286 | -20.6% | 1.32% | -22.0% |
| Q2 2021 | $3,804,000 | +2.2% | 39,406 | +0.4% | 1.69% | -6.9% |
| Q1 2021 | $3,723,000 | +5.8% | 39,239 | -2.2% | 1.81% | +3.0% |
| Q4 2020 | $3,519,000 | +17.9% | 40,138 | +8.2% | 1.76% | +4.6% |
| Q3 2020 | $2,984,000 | -0.5% | 37,079 | +0.4% | 1.68% | -5.7% |
| Q2 2020 | $2,998,000 | +14.5% | 36,947 | +1.0% | 1.78% | -1.6% |
| Q1 2020 | $2,618,000 | -22.1% | 36,594 | +6.4% | 1.81% | -7.2% |
| Q4 2019 | $3,359,000 | +2.6% | 34,392 | -1.7% | 1.95% | -1.9% |
| Q3 2019 | $3,273,000 | -3.0% | 34,998 | -1.2% | 1.99% | -4.7% |
| Q2 2019 | $3,373,000 | -1.5% | 35,419 | -3.5% | 2.09% | -3.8% |
| Q1 2019 | $3,423,000 | -64.1% | 36,695 | -67.5% | 2.17% | -0.4% |
| Q4 2018 | $9,525,000 | +177.8% | 112,887 | +198.1% | 2.18% | +1.9% |
| Q3 2018 | $3,429,000 | +2.1% | 37,875 | -4.2% | 2.14% | -2.0% |
| Q2 2018 | $3,359,000 | +3.8% | 39,520 | +3.2% | 2.18% | +3.2% |
| Q1 2018 | $3,235,000 | -8.4% | 38,292 | -2.2% | 2.12% | -7.5% |
| Q4 2017 | $3,530,000 | +4.2% | 39,157 | -0.6% | 2.29% | +0.1% |
| Q3 2017 | $3,387,000 | +0.2% | 39,407 | -3.1% | 2.29% | -2.1% |
| Q2 2017 | $3,380,000 | -4.5% | 40,658 | -3.7% | 2.34% | -6.6% |
| Q1 2017 | $3,539,000 | +0.7% | 42,201 | -1.7% | 2.50% | -3.6% |
| Q4 2016 | $3,513,000 | +0.8% | 42,947 | +0.1% | 2.59% | -0.8% |
| Q3 2016 | $3,486,000 | -0.1% | 42,887 | +0.9% | 2.62% | -3.1% |
| Q2 2016 | $3,491,000 | +5.0% | 42,497 | -0.3% | 2.70% | -1.1% |
| Q1 2016 | $3,324,000 | +5.5% | 42,611 | -0.8% | 2.73% | +0.7% |
| Q4 2015 | $3,152,000 | +2.9% | 42,939 | -2.4% | 2.71% | -3.5% |
| Q3 2015 | $3,062,000 | -7.7% | 44,006 | -2.4% | 2.81% | -4.9% |
| Q2 2015 | $3,316,000 | – | 45,066 | – | 2.95% | – |
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% |