ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 716 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,788,869 | +6.3% | 162,544 | +0.8% | 0.08% | +5.2% |
| Q2 2023 | $1,683,563 | -0.3% | 161,186 | +0.0% | 0.08% | -4.9% |
| Q1 2023 | $1,689,444 | -7.0% | 161,113 | -0.5% | 0.08% | -19.0% |
| Q4 2022 | $1,816,451 | +17.6% | 161,956 | +0.4% | 0.10% | +2.0% |
| Q3 2022 | $1,545,000 | -7.8% | 161,260 | +866.1% | 0.10% | -6.7% |
| Q2 2022 | $1,676,000 | +4.4% | 16,691 | +11.1% | 0.10% | +28.0% |
| Q1 2022 | $1,605,000 | +18.0% | 15,020 | +11.6% | 0.08% | +10.8% |
| Q4 2021 | $1,360,000 | +32.6% | 13,462 | +23.6% | 0.07% | +25.4% |
| Q3 2021 | $1,026,000 | +19.0% | 10,889 | +22.0% | 0.06% | +13.5% |
| Q2 2021 | $862,000 | +0.7% | 8,927 | -1.1% | 0.05% | +30.0% |
| Q1 2021 | $856,000 | +22.6% | 9,023 | +13.4% | 0.04% | +11.1% |
| Q4 2020 | $698,000 | +33.0% | 7,957 | +22.0% | 0.04% | -21.7% |
| Q3 2020 | $525,000 | +35.3% | 6,521 | +36.3% | 0.05% | +31.4% |
| Q2 2020 | $388,000 | +20.1% | 4,783 | +16.6% | 0.04% | +2.9% |
| Q1 2020 | $323,000 | -20.6% | 4,103 | -1.1% | 0.03% | -15.0% |
| Q4 2019 | $407,000 | +24.5% | 4,150 | +19.4% | 0.04% | +11.1% |
| Q3 2019 | $327,000 | +6.2% | 3,476 | +6.6% | 0.04% | +2.9% |
| Q2 2019 | $308,000 | +154.5% | 3,260 | +151.9% | 0.04% | +133.3% |
| Q1 2019 | $121,000 | +80.6% | 1,294 | +63.4% | 0.02% | +66.7% |
| Q4 2018 | $67,000 | -4.3% | 792 | +0.5% | 0.01% | 0.0% |
| Q3 2018 | $70,000 | -13.6% | 788 | -14.9% | 0.01% | -18.2% |
| Q2 2018 | $81,000 | +200.0% | 926 | +185.8% | 0.01% | +175.0% |
| Q1 2018 | $27,000 | -6.9% | 324 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $29,000 | +3.6% | 324 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $28,000 | – | 324 | – | 0.01% | – |
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% |