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 | $2,174,305 | -0.8% | 21,750 | 0.0% | 0.31% | -12.0% |
Q2 2023 | $2,192,183 | -2.2% | 21,750 | -1.4% | 0.35% | -12.2% |
Q1 2023 | $2,241,603 | -2.4% | 22,050 | +0.1% | 0.40% | -3.8% |
Q4 2022 | $2,296,407 | +13.9% | 22,030 | -0.3% | 0.42% | -19.1% |
Q3 2022 | $2,017,000 | -9.5% | 22,090 | -0.4% | 0.51% | -6.4% |
Q2 2022 | $2,228,000 | +17.1% | 22,180 | +24.6% | 0.55% | +80.6% |
Q1 2022 | $1,903,000 | +88.4% | 17,800 | +78.0% | 0.30% | +145.2% |
Q4 2021 | $1,010,000 | +7.1% | 10,000 | 0.0% | 0.12% | +2.5% |
Q3 2021 | $943,000 | +765.1% | 10,000 | +721.7% | 0.12% | +49.4% |
Q4 2017 | $109,000 | – | 1,217 | – | 0.08% | – |
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% |