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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,140,013 | +0.7% | 92,426 | +2.6% | 9.42% | +6.0% |
Q2 2023 | $9,077,000 | +2.2% | 90,058 | +3.1% | 8.89% | -2.7% |
Q1 2023 | $8,882,000 | +29.0% | 87,367 | +32.3% | 9.14% | +15.4% |
Q4 2022 | $6,885,000 | +29.5% | 66,051 | +13.4% | 7.92% | -1.1% |
Q3 2022 | $5,317,000 | +80.3% | 58,241 | +98.4% | 8.01% | +82.0% |
Q2 2022 | $2,949,000 | +1234.4% | 29,362 | +1321.9% | 4.40% | +771.1% |
Q1 2022 | $221,000 | -67.7% | 2,065 | -69.5% | 0.50% | -39.4% |
Q4 2021 | $684,000 | +3.0% | 6,771 | -1.5% | 0.83% | +214.3% |
Q2 2021 | $664,000 | -9.3% | 6,875 | -10.8% | 0.26% | -31.0% |
Q1 2021 | $732,000 | -13.7% | 7,710 | -20.3% | 0.38% | -23.4% |
Q4 2020 | $848,000 | +3.4% | 9,674 | -5.1% | 0.50% | -16.8% |
Q3 2020 | $820,000 | +2.0% | 10,194 | +2.9% | 0.60% | -18.0% |
Q2 2020 | $804,000 | +23.1% | 9,902 | +8.5% | 0.73% | +0.4% |
Q1 2020 | $653,000 | -1.7% | 9,124 | +34.8% | 0.73% | +30.3% |
Q4 2019 | $664,000 | – | 6,767 | – | 0.56% | – |
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% |