ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $224,000 | -13.8% | 2,227 | -8.5% | 0.20% | +1.0% |
Q1 2022 | $260,000 | -19.0% | 2,434 | -23.5% | 0.20% | -17.0% |
Q4 2021 | $321,000 | -12.1% | 3,182 | -17.8% | 0.24% | -19.2% |
Q3 2021 | $365,000 | -18.3% | 3,872 | -16.4% | 0.29% | -13.9% |
Q2 2021 | $447,000 | -5.5% | 4,634 | -7.0% | 0.34% | -12.4% |
Q1 2021 | $473,000 | +4.4% | 4,981 | -3.6% | 0.39% | -2.3% |
Q4 2020 | $453,000 | -14.7% | 5,165 | -21.7% | 0.40% | -24.8% |
Q3 2020 | $531,000 | -11.9% | 6,595 | -11.2% | 0.52% | -16.5% |
Q2 2020 | $603,000 | +8.6% | 7,425 | -4.3% | 0.63% | -13.7% |
Q1 2020 | $555,000 | -23.2% | 7,759 | +5.2% | 0.73% | +2.1% |
Q4 2019 | $723,000 | – | 7,376 | – | 0.71% | – |
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% |