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 | $104,922 | -1.9% | 1,061 | 0.0% | 0.01% | -9.1% |
Q2 2023 | $106,938 | -0.9% | 1,061 | 0.0% | 0.01% | -8.3% |
Q1 2023 | $107,861 | -2.7% | 1,061 | -0.2% | 0.01% | -7.7% |
Q4 2022 | $110,807 | +1.7% | 1,063 | -11.3% | 0.01% | -18.8% |
Q3 2022 | $109,000 | +13.5% | 1,198 | +25.3% | 0.02% | -5.9% |
Q2 2022 | $96,000 | -22.6% | 956 | -17.4% | 0.02% | -15.0% |
Q1 2022 | $124,000 | +6.0% | 1,157 | +0.3% | 0.02% | +5.3% |
Q4 2021 | $117,000 | -10.0% | 1,154 | -16.4% | 0.02% | -26.9% |
Q3 2021 | $130,000 | -9.1% | 1,380 | -7.0% | 0.03% | -21.2% |
Q2 2021 | $143,000 | -2.7% | 1,484 | -4.1% | 0.03% | -23.3% |
Q1 2021 | $147,000 | 0.0% | 1,547 | -7.9% | 0.04% | -14.0% |
Q4 2020 | $147,000 | +8.9% | 1,680 | 0.0% | 0.05% | -9.1% |
Q3 2020 | $135,000 | +1.5% | 1,680 | +2.5% | 0.06% | -12.7% |
Q2 2020 | $133,000 | +13.7% | 1,639 | +0.6% | 0.06% | -13.7% |
Q1 2020 | $117,000 | -26.4% | 1,630 | +0.6% | 0.07% | -20.7% |
Q4 2019 | $159,000 | +3.2% | 1,620 | -0.9% | 0.09% | -8.9% |
Q3 2019 | $154,000 | +97.4% | 1,635 | +97.5% | 0.10% | +74.1% |
Q2 2019 | $78,000 | +3800.0% | 828 | +3663.6% | 0.06% | +2800.0% |
Q1 2019 | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $2,000 | – | 22 | – | 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% |