ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 697 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,905,343 | +0.1% | 201,287 | +2.1% | 0.08% | 0.0% |
Q2 2023 | $19,879,127 | +109198.0% | 197,233 | +10.2% | 0.08% | -1.3% |
Q1 2023 | $18,188 | +246.0% | 178,927 | +254.8% | 0.08% | +200.0% |
Q4 2022 | $5,256 | -99.9% | 50,430 | +4.9% | 0.03% | +13.0% |
Q3 2022 | $4,387,000 | +7.4% | 48,062 | +18.1% | 0.02% | +4.5% |
Q2 2022 | $4,085,000 | +150.3% | 40,679 | +166.4% | 0.02% | +175.0% |
Q1 2022 | $1,632,000 | +48.9% | 15,271 | +40.7% | 0.01% | +60.0% |
Q4 2021 | $1,096,000 | +7.5% | 10,853 | +0.2% | 0.01% | 0.0% |
Q3 2021 | $1,020,000 | -24.2% | 10,826 | -22.3% | 0.01% | -37.5% |
Q2 2021 | $1,345,000 | +71.3% | 13,935 | +68.4% | 0.01% | +60.0% |
Q1 2021 | $785,000 | +59.2% | 8,275 | +46.7% | 0.01% | +25.0% |
Q4 2020 | $493,000 | +9.1% | 5,639 | +0.1% | 0.00% | 0.0% |
Q3 2020 | $452,000 | +1638.5% | 5,633 | +1665.8% | 0.00% | – |
Q2 2020 | $26,000 | +136.4% | 319 | +112.7% | 0.00% | – |
Q1 2020 | $11,000 | -26.7% | 150 | 0.0% | 0.00% | – |
Q4 2019 | $15,000 | – | 150 | – | 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% |