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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,750 | +99113.8% | 1,578 | 0.0% | 0.07% | +2.8% |
| Q2 2023 | $159 | -0.6% | 1,578 | 0.0% | 0.07% | -7.8% |
| Q1 2023 | $160 | -2.4% | 1,578 | 0.0% | 0.08% | -9.4% |
| Q4 2022 | $164 | -99.9% | 1,578 | +0.8% | 0.08% | +14.9% |
| Q3 2022 | $143,000 | -8.9% | 1,565 | 0.0% | 0.07% | -3.9% |
| Q2 2022 | $157,000 | -6.0% | 1,565 | 0.0% | 0.08% | +14.9% |
| Q1 2022 | $167,000 | +5.7% | 1,565 | 0.0% | 0.07% | +13.6% |
| Q4 2021 | $158,000 | +6.8% | 1,565 | 0.0% | 0.06% | -4.8% |
| Q3 2021 | $148,000 | -2.0% | 1,565 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $151,000 | -0.7% | 1,565 | -2.2% | 0.06% | -16.2% |
| Q1 2021 | $152,000 | +8.6% | 1,601 | 0.0% | 0.07% | +2.8% |
| Q4 2020 | $140,000 | -0.7% | 1,601 | 0.0% | 0.07% | -4.0% |
| Q3 2020 | $141,000 | -3.4% | 1,601 | -10.9% | 0.08% | -17.6% |
| Q2 2020 | $146,000 | -0.7% | 1,797 | 0.0% | 0.09% | -8.1% |
| Q1 2020 | $147,000 | +4.3% | 1,797 | +24.6% | 0.10% | +7.6% |
| Q4 2019 | $141,000 | +3.7% | 1,442 | 0.0% | 0.09% | -5.2% |
| Q3 2019 | $136,000 | -8.1% | 1,442 | -7.6% | 0.10% | -10.2% |
| Q2 2019 | $148,000 | -11.9% | 1,561 | -13.2% | 0.11% | -17.6% |
| Q1 2019 | $168,000 | -2.3% | 1,799 | -11.7% | 0.13% | -12.7% |
| Q4 2018 | $172,000 | -3.4% | 2,037 | 0.0% | 0.15% | +20.0% |
| Q3 2018 | $178,000 | +1.1% | 2,037 | 0.0% | 0.12% | +10.6% |
| Q2 2018 | $176,000 | -5.9% | 2,037 | -7.8% | 0.11% | -13.7% |
| Q1 2018 | $187,000 | -19.7% | 2,209 | -14.5% | 0.13% | -29.6% |
| Q4 2017 | $233,000 | – | 2,585 | – | 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% |