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 | $6,072,746 | +5.7% | 61,409 | +7.8% | 3.44% | +5.1% |
| Q2 2023 | $5,743,320 | -19.9% | 56,982 | -19.3% | 3.28% | -11.4% |
| Q1 2023 | $7,174,480 | -9.4% | 70,573 | -7.1% | 3.70% | -12.3% |
| Q4 2022 | $7,919,723 | -2.2% | 75,977 | -14.3% | 4.22% | -2.2% |
| Q3 2022 | $8,102,000 | -11.2% | 88,668 | -2.3% | 4.31% | -2.4% |
| Q2 2022 | $9,123,000 | -36.8% | 90,793 | -32.7% | 4.42% | -17.5% |
| Q1 2022 | $14,426,000 | +12.3% | 134,961 | +6.2% | 5.36% | +24.6% |
| Q4 2021 | $12,844,000 | -2.9% | 127,130 | -9.4% | 4.30% | -10.8% |
| Q3 2021 | $13,223,000 | -2.0% | 140,263 | +0.4% | 4.82% | -10.0% |
| Q2 2021 | $13,499,000 | +2.5% | 139,770 | +0.8% | 5.35% | -4.6% |
| Q1 2021 | $13,166,000 | +9.1% | 138,703 | +0.7% | 5.61% | +7.0% |
| Q4 2020 | $12,072,000 | +8.4% | 137,725 | -0.4% | 5.24% | +0.9% |
| Q3 2020 | $11,132,000 | +14.5% | 138,324 | +15.5% | 5.20% | -12.8% |
| Q2 2020 | $9,721,000 | -99.8% | 119,798 | +32.9% | 5.96% | +15.7% |
| Q1 2020 | $6,449,810,000 | +36354.0% | 90,144 | -50.1% | 5.15% | -25.1% |
| Q4 2019 | $17,693,000 | +4.7% | 180,472 | +0.5% | 6.88% | -1.3% |
| Q3 2019 | $16,899,000 | +7.5% | 179,504 | +8.0% | 6.96% | +4.1% |
| Q2 2019 | $15,714,000 | +95.4% | 166,232 | +92.9% | 6.69% | +30.7% |
| Q1 2019 | $8,041,000 | -21.4% | 86,193 | -28.9% | 5.12% | -9.6% |
| Q4 2018 | $10,226,000 | – | 121,221 | – | 5.66% | – |
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% |