ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,655,000 | -0.2% | 16,387 | -2.1% | 0.37% | -2.6% |
Q3 2021 | $1,658,000 | +5.7% | 16,732 | +3.0% | 0.38% | -17.3% |
Q2 2021 | $1,568,000 | +1.8% | 16,244 | 0.0% | 0.46% | -7.2% |
Q1 2021 | $1,541,000 | +10.2% | 16,244 | +1.8% | 0.50% | +3.5% |
Q4 2020 | $1,399,000 | +5.0% | 15,960 | -3.6% | 0.48% | -7.9% |
Q3 2020 | $1,333,000 | -9.4% | 16,561 | -8.6% | 0.52% | -13.0% |
Q2 2020 | $1,471,000 | -1.9% | 18,121 | -13.5% | 0.60% | -16.2% |
Q1 2020 | $1,500,000 | -19.7% | 20,958 | +10.1% | 0.72% | -16.3% |
Q4 2019 | $1,867,000 | -1.1% | 19,041 | -5.0% | 0.86% | -11.5% |
Q3 2019 | $1,887,000 | +2.2% | 20,039 | -0.7% | 0.97% | -2.7% |
Q2 2019 | $1,847,000 | +3.1% | 20,178 | +0.8% | 0.99% | -4.3% |
Q1 2019 | $1,791,000 | +9.6% | 20,011 | +3.3% | 1.04% | +2.1% |
Q4 2018 | $1,634,000 | -11.8% | 19,363 | -11.2% | 1.02% | -9.0% |
Q2 2018 | $1,852,000 | -59.5% | 21,796 | -57.0% | 1.12% | -63.8% |
Q4 2017 | $4,574,000 | +5.1% | 50,739 | +0.2% | 3.09% | -10.3% |
Q3 2017 | $4,353,000 | +6.2% | 50,648 | +2.8% | 3.44% | +1.3% |
Q2 2017 | $4,097,000 | +7.4% | 49,285 | +7.5% | 3.40% | +3.0% |
Q1 2017 | $3,815,000 | -99.9% | 45,859 | +4.9% | 3.30% | +8.3% |
Q4 2016 | $3,582,207,000 | – | 43,734 | – | 3.05% | – |
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% |