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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $218,000 | -56.7% | 2,168 | -54.1% | 0.04% | -72.9% |
Q1 2022 | $504,000 | +59.5% | 4,719 | +50.7% | 0.14% | +67.4% |
Q4 2021 | $316,000 | +7.1% | 3,131 | 0.0% | 0.09% | -6.5% |
Q3 2021 | $295,000 | -0.7% | 3,131 | 0.0% | 0.09% | -8.9% |
Q1 2021 | $297,000 | +8.4% | 3,131 | 0.0% | 0.10% | -4.7% |
Q4 2020 | $274,000 | +8.7% | 3,131 | 0.0% | 0.11% | -5.4% |
Q3 2020 | $252,000 | -0.8% | 3,131 | 0.0% | 0.11% | -20.0% |
Q2 2020 | $254,000 | +13.4% | 3,131 | 0.0% | 0.14% | -6.0% |
Q1 2020 | $224,000 | -65.4% | 3,131 | -52.6% | 0.15% | -48.1% |
Q4 2019 | $648,000 | +4.0% | 6,610 | 0.0% | 0.29% | -16.1% |
Q3 2019 | $623,000 | +3.8% | 6,610 | 0.0% | 0.34% | -23.8% |
Q2 2019 | $600,000 | -2.8% | 6,610 | 0.0% | 0.45% | +37.7% |
Q1 2019 | $617,000 | +10.6% | 6,610 | 0.0% | 0.33% | +5.2% |
Q4 2018 | $558,000 | – | 6,610 | – | 0.31% | – |
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% |