ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 510 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,729,473 | -2.6% | 37,713 | -0.7% | 1.25% | +8.8% |
| Q2 2023 | $3,827,737 | -2.0% | 37,977 | -1.2% | 1.14% | -6.7% |
| Q1 2023 | $3,907,712 | -7.7% | 38,439 | -5.4% | 1.23% | -12.9% |
| Q4 2022 | $4,234,105 | +13.8% | 40,619 | -0.3% | 1.41% | +6.6% |
| Q3 2022 | $3,721,000 | -9.6% | 40,758 | -0.6% | 1.32% | -2.9% |
| Q2 2022 | $4,118,000 | -9.1% | 41,004 | -3.3% | 1.36% | +8.4% |
| Q1 2022 | $4,530,000 | +0.3% | 42,384 | -5.2% | 1.26% | +6.6% |
| Q4 2021 | $4,516,000 | +4.3% | 44,719 | -0.3% | 1.18% | -30.0% |
| Q2 2021 | $4,330,000 | +1.1% | 44,853 | -0.7% | 1.68% | +43.9% |
| Q1 2021 | $4,285,000 | +5.6% | 45,161 | -2.5% | 1.17% | +0.9% |
| Q4 2020 | $4,059,000 | +9.8% | 46,299 | +0.8% | 1.16% | -6.2% |
| Q3 2020 | $3,696,000 | -0.1% | 45,931 | +0.8% | 1.24% | -13.6% |
| Q2 2020 | $3,698,000 | +11.9% | 45,567 | -1.4% | 1.43% | -7.0% |
| Q1 2020 | $3,305,000 | -30.7% | 46,195 | -4.9% | 1.54% | -7.0% |
| Q4 2019 | $4,766,000 | +7.2% | 48,595 | +2.9% | 1.65% | +10.9% |
| Q3 2019 | $4,446,000 | -4.2% | 47,220 | -3.9% | 1.49% | -12.9% |
| Q2 2019 | $4,643,000 | -1.3% | 49,128 | -2.5% | 1.71% | -4.4% |
| Q1 2019 | $4,703,000 | +11.5% | 50,413 | +0.9% | 1.79% | -23.1% |
| Q4 2018 | $4,217,000 | – | 49,976 | – | 2.33% | – |
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% |