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 | $3,378,676 | -2.7% | 34,166 | -0.8% | 0.23% | -4.1% |
Q2 2023 | $3,472,316 | -63.9% | 34,451 | -63.5% | 0.24% | -66.8% |
Q1 2023 | $9,607,647 | -2.3% | 94,508 | +0.2% | 0.73% | -12.9% |
Q4 2022 | $9,833,550 | +15.0% | 94,336 | +0.7% | 0.83% | +4.6% |
Q3 2022 | $8,552,000 | -8.3% | 93,676 | +0.8% | 0.80% | -2.3% |
Q2 2022 | $9,330,000 | -5.9% | 92,901 | +0.2% | 0.82% | +7.7% |
Q1 2022 | $9,913,000 | +5.9% | 92,736 | 0.0% | 0.76% | +4.3% |
Q4 2021 | $9,365,000 | +6.5% | 92,736 | -0.6% | 0.73% | -5.2% |
Q3 2021 | $8,797,000 | -2.7% | 93,322 | -0.3% | 0.77% | -3.6% |
Q2 2021 | $9,039,000 | +5.8% | 93,642 | -3.9% | 0.80% | -12.2% |
Q4 2020 | $8,546,000 | -8.4% | 97,481 | -15.9% | 0.91% | -11.9% |
Q3 2020 | $9,328,000 | -4.6% | 115,900 | -3.8% | 1.03% | -15.2% |
Q2 2020 | $9,778,000 | -15.7% | 120,487 | -25.6% | 1.21% | -29.9% |
Q1 2020 | $11,594,000 | -29.3% | 162,039 | -3.1% | 1.73% | -4.0% |
Q4 2019 | $16,398,000 | +3.0% | 167,211 | -1.1% | 1.80% | -8.1% |
Q3 2019 | $15,928,000 | +2.4% | 169,156 | +2.8% | 1.96% | +2.3% |
Q2 2019 | $15,550,000 | – | 164,551 | – | 1.92% | – |
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% |