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 | $13,061,077 | -29.8% | 132,077 | -28.5% | 0.16% | -20.2% |
| Q2 2023 | $18,605,809 | +10.4% | 184,600 | +11.4% | 0.20% | -4.8% |
| Q1 2023 | $16,853,083 | -54.2% | 165,779 | -53.0% | 0.21% | -83.9% |
| Q4 2022 | $36,777,456 | +1141.6% | 352,815 | +987.4% | 1.29% | +1000.9% |
| Q3 2022 | $2,962,000 | -92.8% | 32,445 | -92.1% | 0.12% | -92.9% |
| Q2 2022 | $41,341,000 | +5865.5% | 411,644 | +6247.6% | 1.66% | +6808.3% |
| Q1 2022 | $693,000 | +12.1% | 6,485 | +5.9% | 0.02% | +14.3% |
| Q4 2021 | $618,000 | +10.0% | 6,121 | +2.7% | 0.02% | 0.0% |
| Q3 2021 | $562,000 | -3.4% | 5,958 | -1.1% | 0.02% | -8.7% |
| Q2 2021 | $582,000 | -15.2% | 6,027 | -16.6% | 0.02% | -23.3% |
| Q1 2021 | $686,000 | -29.1% | 7,225 | -34.5% | 0.03% | -33.3% |
| Q4 2020 | $967,000 | +0.7% | 11,028 | -7.6% | 0.04% | -10.0% |
| Q3 2020 | $960,000 | +38.3% | 11,930 | +39.6% | 0.05% | +31.6% |
| Q2 2020 | $694,000 | +13.4% | 8,548 | -0.0% | 0.04% | -9.5% |
| Q1 2020 | $612,000 | -27.3% | 8,551 | -0.4% | 0.04% | -36.4% |
| Q4 2019 | $842,000 | – | 8,588 | – | 0.07% | – |
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% |