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 | $3,414 | -1.9% | 35 | 0.0% | 0.00% | – |
| Q2 2023 | $3,479 | -0.9% | 35 | 0.0% | 0.00% | – |
| Q1 2023 | $3,509 | -1.0% | 35 | +2.9% | 0.00% | – |
| Q4 2022 | $3,544 | -11.4% | 34 | -12.8% | 0.00% | -100.0% |
| Q3 2022 | $4,000 | +33.3% | 39 | +14.7% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 34 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -83.3% | 34 | -85.5% | 0.00% | -100.0% |
| Q4 2021 | $24,000 | +9.1% | 234 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | -4.3% | 234 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | -99.9% | 234 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $22,204,000 | +105633.3% | 234 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $21,000 | +10.5% | 234 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $19,000 | 0.0% | 234 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $19,000 | +11.8% | 234 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $17,000 | -26.1% | 234 | 0.0% | 0.01% | +50.0% |
| Q4 2019 | $23,000 | +4.5% | 234 | 0.0% | 0.00% | -42.9% |
| Q3 2019 | $22,000 | 0.0% | 234 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $22,000 | 0.0% | 234 | 0.0% | 0.01% | -20.0% |
| Q1 2019 | $22,000 | +10.0% | 234 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $20,000 | -4.8% | 234 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $21,000 | +600.0% | 234 | +588.2% | 0.01% | +400.0% |
| Q2 2018 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | – | 34 | – | 0.00% | – |
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% |