ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 731 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,951,441 | -4.2% | 39,958 | -2.4% | 0.46% | +0.4% |
Q2 2023 | $4,124,528 | +8.8% | 40,922 | +9.7% | 0.46% | +4.5% |
Q1 2023 | $3,791,003 | -5.7% | 37,291 | -3.3% | 0.44% | -11.6% |
Q4 2022 | $4,021,162 | +8.1% | 38,576 | -5.3% | 0.50% | -1.0% |
Q3 2022 | $3,719,000 | -15.3% | 40,743 | -6.9% | 0.50% | -10.1% |
Q2 2022 | $4,393,000 | -3.2% | 43,748 | +3.1% | 0.56% | +8.3% |
Q1 2022 | $4,536,000 | +8.6% | 42,437 | +3.0% | 0.52% | +13.8% |
Q4 2021 | $4,178,000 | +17.3% | 41,196 | +9.0% | 0.46% | +10.1% |
Q3 2021 | $3,561,000 | +6.3% | 37,782 | +8.8% | 0.41% | +5.9% |
Q2 2021 | $3,351,000 | +2.9% | 34,722 | +1.1% | 0.39% | -18.5% |
Q1 2021 | $3,258,000 | +8.4% | 34,341 | +0.2% | 0.48% | +4.8% |
Q4 2020 | $3,005,000 | +12.5% | 34,281 | +3.3% | 0.46% | +2.7% |
Q3 2020 | $2,670,000 | -3.7% | 33,179 | -3.0% | 0.45% | -9.5% |
Q2 2020 | $2,774,000 | +21.9% | 34,188 | +7.5% | 0.49% | +4.9% |
Q1 2020 | $2,275,000 | +32400.0% | 31,805 | +37763.1% | 0.47% | +23400.0% |
Q4 2018 | $7,000 | – | 84 | – | 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% |