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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $19,064,000 | -6.2% | 189,826 | -0.2% | 9.55% | +4.3% |
| Q1 2022 | $20,331,000 | +9.2% | 190,201 | +3.2% | 9.16% | +9.3% |
| Q4 2021 | $18,619,000 | +10.0% | 184,368 | +2.7% | 8.38% | -5.7% |
| Q3 2021 | $16,931,000 | -0.7% | 179,596 | +1.7% | 8.89% | -3.8% |
| Q2 2021 | $17,049,000 | +3.4% | 176,622 | +1.7% | 9.24% | -4.0% |
| Q1 2021 | $16,481,000 | +9.7% | 173,683 | +1.3% | 9.63% | +4.3% |
| Q4 2020 | $15,026,000 | +6.5% | 171,398 | -2.3% | 9.23% | -8.4% |
| Q3 2020 | $14,113,000 | -3.4% | 175,356 | -2.6% | 10.08% | -12.4% |
| Q2 2020 | $14,603,000 | +12.1% | 179,955 | -1.1% | 11.50% | -6.4% |
| Q1 2020 | $13,021,000 | +646.2% | 181,980 | +2.3% | 12.30% | +603.0% |
| Q4 2019 | $1,745,000 | -89.3% | 177,880 | +2.5% | 1.75% | -88.3% |
| Q3 2019 | $16,336,000 | +17.3% | 173,488 | +17.7% | 14.96% | +8.9% |
| Q2 2019 | $13,929,000 | -12.8% | 147,392 | +8134.2% | 13.74% | -2.4% |
| Q1 2019 | $15,968,000 | +10.2% | 1,790 | -99.0% | 14.08% | +13.8% |
| Q4 2018 | $14,490,000 | -5.7% | 171,724 | +1.2% | 12.37% | -6.7% |
| Q3 2018 | $15,371,000 | +14.4% | 169,765 | +7.4% | 13.26% | -7.6% |
| Q2 2018 | $13,433,000 | -99.9% | 158,053 | -1.0% | 14.35% | +10.6% |
| Q1 2018 | $13,493,000,000 | +99685.5% | 159,714 | +6.5% | 12.98% | -15.0% |
| Q4 2017 | $13,522,000 | – | 150,016 | – | 15.27% | – |
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% |