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 | $3,615,834 | +0.9% | 36,564 | +2.8% | 12.35% | +0.3% |
| Q2 2023 | $3,584,012 | -2.1% | 35,559 | -1.2% | 12.32% | -7.2% |
| Q1 2023 | $3,659,281 | -1.4% | 35,995 | +1.1% | 13.28% | -4.5% |
| Q4 2022 | $3,710,307 | +11.9% | 35,594 | -2.0% | 13.90% | +5.1% |
| Q3 2022 | $3,315,000 | -13.6% | 36,316 | -4.9% | 13.23% | -7.7% |
| Q2 2022 | $3,835,000 | -12.2% | 38,182 | -6.6% | 14.33% | +21.7% |
| Q1 2022 | $4,368,000 | +12.3% | 40,860 | +6.1% | 11.78% | +258.3% |
| Q4 2021 | $3,891,000 | +15.2% | 38,527 | +7.5% | 3.29% | +7.1% |
| Q3 2021 | $3,377,000 | +3.2% | 35,827 | +5.7% | 3.07% | +2.7% |
| Q2 2021 | $3,272,000 | +3.5% | 33,896 | +1.8% | 2.99% | -1.0% |
| Q1 2021 | $3,161,000 | +10.8% | 33,309 | +2.3% | 3.02% | +8.3% |
| Q4 2020 | $2,853,000 | -14.5% | 32,552 | -21.4% | 2.78% | -19.3% |
| Q3 2020 | $3,335,000 | +1.2% | 41,440 | +2.0% | 3.45% | -9.8% |
| Q2 2020 | $3,295,000 | +8.5% | 40,610 | -4.3% | 3.82% | -3.5% |
| Q1 2020 | $3,036,000 | -10.5% | 42,446 | +22.7% | 3.96% | +15.4% |
| Q4 2019 | $3,391,000 | – | 34,581 | – | 3.43% | – |
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% |