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 | $1,034,145 | +78.5% | 10,458 | +81.9% | 0.04% | +60.9% |
| Q2 2023 | $579,495 | +8.4% | 5,750 | +9.4% | 0.02% | +4.5% |
| Q1 2023 | $534,531 | +1.5% | 5,258 | +4.1% | 0.02% | -4.3% |
| Q4 2022 | $526,525 | +31.3% | 5,051 | +15.1% | 0.02% | +21.1% |
| Q3 2022 | $401,000 | -21.7% | 4,389 | -14.0% | 0.02% | -20.8% |
| Q2 2022 | $512,000 | +19.9% | 5,101 | +20.6% | 0.02% | +33.3% |
| Q4 2021 | $427,000 | +4.7% | 4,229 | -2.3% | 0.02% | -5.3% |
| Q3 2021 | $408,000 | -11.1% | 4,329 | -8.4% | 0.02% | -17.4% |
| Q2 2021 | $459,000 | +8.0% | 4,724 | +6.0% | 0.02% | -4.2% |
| Q1 2021 | $425,000 | +6.0% | 4,455 | -2.5% | 0.02% | -17.2% |
| Q4 2020 | $401,000 | -3.4% | 4,570 | -11.4% | 0.03% | -21.6% |
| Q3 2020 | $415,000 | +8.1% | 5,160 | +9.1% | 0.04% | -2.6% |
| Q2 2020 | $384,000 | -67.4% | 4,731 | -71.3% | 0.04% | -76.1% |
| Q1 2020 | $1,179,000 | -28.2% | 16,480 | -1.5% | 0.16% | -22.8% |
| Q4 2019 | $1,641,000 | +18.6% | 16,738 | +13.9% | 0.21% | -5.1% |
| Q3 2019 | $1,384,000 | +13.6% | 14,697 | +14.1% | 0.22% | +6.4% |
| Q2 2019 | $1,218,000 | +119.9% | 12,884 | +116.8% | 0.20% | +142.9% |
| Q1 2019 | $554,000 | +43.9% | 5,942 | +30.2% | 0.08% | 0.0% |
| Q4 2018 | $385,000 | -5.2% | 4,565 | +1.9% | 0.08% | +2.4% |
| Q3 2018 | $406,000 | +0.5% | 4,480 | -5.7% | 0.08% | -14.6% |
| Q2 2018 | $404,000 | -26.9% | 4,753 | -27.4% | 0.10% | -29.9% |
| Q1 2018 | $553,000 | -2.1% | 6,543 | +4.4% | 0.14% | -32.2% |
| Q4 2017 | $565,000 | +11.4% | 6,270 | +6.2% | 0.20% | -9.4% |
| Q3 2017 | $507,000 | -2.3% | 5,904 | -5.4% | 0.22% | -16.5% |
| Q2 2017 | $519,000 | -6.5% | 6,239 | -5.7% | 0.27% | -18.8% |
| Q1 2017 | $555,000 | – | 6,619 | – | 0.33% | – |
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% |