ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 513 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $776,875 | -3.4% | 7,856 | -1.5% | 0.11% | +4.9% |
Q2 2023 | $804,198 | -6.0% | 7,979 | -5.2% | 0.10% | -12.0% |
Q1 2023 | $855,613 | -2.0% | 8,416 | +0.5% | 0.12% | -8.6% |
Q4 2022 | $873,148 | +9.1% | 8,376 | -4.4% | 0.13% | +9.4% |
Q3 2022 | $800,000 | -6.9% | 8,759 | +2.4% | 0.12% | +3.5% |
Q2 2022 | $859,000 | -5.3% | 8,552 | +0.7% | 0.11% | +21.5% |
Q1 2022 | $907,000 | +8.0% | 8,490 | +2.1% | 0.09% | +14.8% |
Q4 2021 | $840,000 | +3.3% | 8,319 | -3.5% | 0.08% | -8.0% |
Q3 2021 | $813,000 | +15.3% | 8,622 | +18.1% | 0.09% | +10.0% |
Q2 2021 | $705,000 | +7.8% | 7,302 | +6.0% | 0.08% | -5.9% |
Q1 2021 | $654,000 | +39.1% | 6,890 | +28.5% | 0.08% | +25.0% |
Q4 2020 | $470,000 | -6.2% | 5,363 | -13.9% | 0.07% | -23.6% |
Q3 2020 | $501,000 | +16.2% | 6,227 | +17.3% | 0.09% | +6.0% |
Q2 2020 | $431,000 | +19.1% | 5,310 | +5.0% | 0.08% | 0.0% |
Q1 2020 | $362,000 | -25.4% | 5,057 | +2.3% | 0.08% | -3.4% |
Q4 2019 | $485,000 | +20.3% | 4,944 | +15.6% | 0.09% | +4.8% |
Q3 2019 | $403,000 | +56.8% | 4,277 | +57.2% | 0.08% | +40.7% |
Q2 2019 | $257,000 | -12.3% | 2,721 | -27.5% | 0.06% | -67.8% |
Q1 2016 | $293,000 | +0.7% | 3,751 | -5.3% | 0.18% | -4.7% |
Q4 2015 | $291,000 | – | 3,963 | – | 0.19% | – |
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% |