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 | $295,354 | -8.0% | 2,987 | -6.3% | 0.08% | -6.1% |
Q2 2023 | $321,187 | -4.6% | 3,187 | -3.7% | 0.08% | -9.9% |
Q1 2023 | $336,513 | +4.5% | 3,310 | +7.2% | 0.09% | +7.1% |
Q4 2022 | $321,916 | +18.1% | 3,088 | +3.4% | 0.08% | +9.0% |
Q3 2022 | $272,605 | -71.2% | 2,986 | -68.3% | 0.08% | -70.5% |
Q2 2022 | $945,945 | +236.1% | 9,418 | +257.8% | 0.26% | +282.6% |
Q1 2022 | $281,406 | +4.8% | 2,632 | -1.0% | 0.07% | 0.0% |
Q4 2021 | $268,570 | +5.0% | 2,659 | -2.0% | 0.07% | -5.5% |
Q3 2021 | $255,757 | +21.5% | 2,713 | +24.5% | 0.07% | +19.7% |
Q2 2021 | $210,413 | -3.2% | 2,179 | -4.9% | 0.06% | -14.1% |
Q1 2021 | $217,410 | +1.8% | 2,291 | -5.9% | 0.07% | -5.3% |
Q4 2020 | $213,513 | +4.5% | 2,435 | -4.1% | 0.08% | -9.6% |
Q3 2020 | $204,295 | -9.6% | 2,538 | -8.9% | 0.08% | -20.2% |
Q2 2020 | $226,000 | +12.4% | 2,785 | -0.9% | 0.10% | -2.8% |
Q1 2020 | $201,000 | -29.7% | 2,809 | -3.8% | 0.11% | -13.7% |
Q4 2019 | $286,000 | +14.4% | 2,919 | +9.9% | 0.12% | +5.1% |
Q3 2019 | $250,000 | -0.4% | 2,657 | +0.1% | 0.12% | +9.3% |
Q2 2019 | $251,000 | +1.6% | 2,655 | +0.2% | 0.11% | -16.9% |
Q1 2019 | $247,000 | +9.3% | 2,649 | -0.9% | 0.13% | -6.5% |
Q4 2018 | $226,000 | – | 2,673 | – | 0.14% | – |
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% |