ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 510 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,291,463 | +3.4% | 33,284 | +5.4% | 0.17% | +0.6% |
Q2 2023 | $3,183,605 | -1.8% | 31,587 | -0.9% | 0.17% | -10.3% |
Q1 2023 | $3,241,682 | -2.9% | 31,888 | -0.4% | 0.18% | -11.9% |
Q4 2022 | $3,337,424 | +13.7% | 32,017 | -0.4% | 0.21% | -5.8% |
Q3 2022 | $2,934,000 | -12.3% | 32,141 | -3.5% | 0.22% | -24.4% |
Q2 2022 | $3,345,000 | +2.6% | 33,309 | +9.2% | 0.30% | +19.4% |
Q1 2022 | $3,260,000 | +1.2% | 30,497 | -4.4% | 0.25% | +4.2% |
Q4 2021 | $3,221,000 | +2.5% | 31,895 | -4.3% | 0.24% | -7.4% |
Q3 2021 | $3,142,000 | -8.8% | 33,336 | -6.6% | 0.26% | +16.9% |
Q2 2021 | $3,447,000 | -7.5% | 35,710 | -9.1% | 0.22% | -18.3% |
Q1 2021 | $3,726,000 | +3.7% | 39,264 | -4.2% | 0.27% | -10.4% |
Q4 2020 | $3,594,000 | -2.5% | 40,994 | -10.5% | 0.30% | -19.2% |
Q3 2020 | $3,686,000 | -5.4% | 45,795 | -4.7% | 0.37% | -30.7% |
Q2 2020 | $3,898,000 | +15.9% | 48,030 | +2.2% | 0.53% | +10.3% |
Q1 2020 | $3,364,000 | -34.3% | 47,012 | -9.9% | 0.48% | -20.1% |
Q4 2019 | $5,117,000 | +2.8% | 52,175 | -1.3% | 0.61% | -10.5% |
Q3 2019 | $4,979,000 | -6.6% | 52,883 | -6.2% | 0.68% | -12.5% |
Q2 2019 | $5,330,000 | +5.2% | 56,400 | +3.9% | 0.77% | -8.3% |
Q1 2019 | $5,066,000 | +13.5% | 54,308 | +2.7% | 0.84% | -1.7% |
Q4 2018 | $4,463,000 | +1.0% | 52,893 | +8.4% | 0.86% | -10.1% |
Q3 2018 | $4,420,000 | -2.9% | 48,815 | -8.9% | 0.96% | -17.8% |
Q2 2018 | $4,552,000 | -0.8% | 53,560 | -3.2% | 1.16% | -5.6% |
Q1 2018 | $4,587,000 | -11.5% | 55,336 | -2.9% | 1.23% | -10.2% |
Q4 2017 | $5,182,000 | +25.0% | 56,960 | +18.9% | 1.37% | -22.3% |
Q3 2017 | $4,146,000 | +207200.0% | 47,922 | +3.8% | 1.76% | +176400.0% |
Q2 2017 | $2,000 | -98.6% | 46,169 | +2609.4% | 0.00% | -98.9% |
Q1 2017 | $143,000 | – | 1,704 | – | 0.10% | – |
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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% |