ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 575 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,549 | -1.9% | 2,028 | 0.0% | 0.06% | +5.4% |
| Q2 2023 | $204,402 | -0.9% | 2,028 | 0.0% | 0.06% | +3.7% |
| Q1 2023 | $206,166 | -2.5% | 2,028 | 0.0% | 0.05% | -14.3% |
| Q4 2022 | $211,399 | +14.3% | 2,028 | 0.0% | 0.06% | +10.5% |
| Q3 2022 | $185,000 | -9.3% | 2,028 | 0.0% | 0.06% | -10.9% |
| Q2 2022 | $204,000 | -6.0% | 2,028 | 0.0% | 0.06% | +3.2% |
| Q1 2022 | $217,000 | +5.9% | 2,028 | 0.0% | 0.06% | -3.1% |
| Q4 2021 | $205,000 | +7.3% | 2,028 | 0.0% | 0.06% | +3.2% |
| Q3 2021 | $191,000 | -2.6% | 2,028 | 0.0% | 0.06% | -8.8% |
| Q2 2021 | $196,000 | +2.1% | 2,028 | 0.0% | 0.07% | -13.9% |
| Q1 2021 | $192,000 | +100.0% | 2,028 | +85.7% | 0.08% | +79.5% |
| Q4 2020 | $96,000 | +9.1% | 1,092 | 0.0% | 0.04% | -4.3% |
| Q3 2020 | $88,000 | -1.1% | 1,092 | 0.0% | 0.05% | -14.8% |
| Q2 2020 | $89,000 | +14.1% | 1,092 | 0.0% | 0.05% | -6.9% |
| Q1 2020 | $78,000 | -27.1% | 1,092 | 0.0% | 0.06% | -1.7% |
| Q4 2019 | $107,000 | +3.9% | 1,092 | 0.0% | 0.06% | +1.7% |
| Q3 2019 | $103,000 | 0.0% | 1,092 | 0.0% | 0.06% | -9.4% |
| Q2 2019 | $103,000 | – | 1,092 | – | 0.06% | – |
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% |