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 | $1,415,217 | +19.4% | 14,311 | +21.7% | 0.13% | -2.9% |
| Q2 2023 | $1,185,014 | -87.5% | 11,757 | -87.4% | 0.14% | -87.7% |
| Q1 2023 | $9,459,818 | +24.3% | 93,053 | +27.5% | 1.13% | +11.6% |
| Q4 2022 | $7,608,131 | +37.7% | 72,987 | +20.6% | 1.01% | +20.5% |
| Q3 2022 | $5,524,000 | +12.0% | 60,511 | +23.2% | 0.84% | +14.0% |
| Q2 2022 | $4,934,000 | +28.9% | 49,128 | +37.1% | 0.73% | +46.2% |
| Q1 2022 | $3,829,000 | +210.3% | 35,825 | +193.2% | 0.50% | +208.0% |
| Q4 2021 | $1,234,000 | +80.1% | 12,220 | +68.1% | 0.16% | +64.6% |
| Q3 2021 | $685,000 | -0.6% | 7,270 | +1.8% | 0.10% | +17.9% |
| Q2 2021 | $689,000 | +146.1% | 7,139 | +141.2% | 0.08% | +82.6% |
| Q1 2021 | $280,000 | +47.4% | 2,960 | +36.0% | 0.05% | +15.0% |
| Q4 2020 | $190,000 | -89.9% | 2,177 | +9365.2% | 0.04% | +3900.0% |
| Q3 2020 | $1,887,000 | +27.2% | 23 | +27.8% | 0.00% | 0.0% |
| Q2 2020 | $1,484,000 | +22.0% | 18 | +5.9% | 0.00% | 0.0% |
| Q1 2020 | $1,216,000 | -2.7% | 17 | +30.8% | 0.00% | 0.0% |
| Q4 2019 | $1,250,000 | – | 13 | – | 0.00% | – |
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% |