ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 575 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,734,790 | -2.4% | 27,653 | -0.6% | 0.52% | -9.0% |
Q2 2023 | $2,802,928 | +120.6% | 27,808 | +122.5% | 0.57% | -3.2% |
Q1 2023 | $1,270,753 | -2.4% | 12,500 | +0.0% | 0.59% | -15.4% |
Q4 2022 | $1,302,363 | +14.2% | 12,494 | +0.1% | 0.69% | +1.3% |
Q3 2022 | $1,140,000 | -9.4% | 12,487 | -0.3% | 0.68% | -9.2% |
Q2 2022 | $1,258,000 | -6.0% | 12,529 | +0.0% | 0.75% | +26.9% |
Q1 2022 | $1,339,000 | +4.2% | 12,526 | -1.5% | 0.59% | 0.0% |
Q4 2021 | $1,285,000 | +8.5% | 12,722 | +1.3% | 0.59% | -3.9% |
Q3 2021 | $1,184,000 | +9.7% | 12,562 | +12.4% | 0.62% | +5.8% |
Q2 2021 | $1,079,000 | -17.5% | 11,179 | -18.9% | 0.58% | -20.0% |
Q1 2021 | $1,308,000 | +47.5% | 13,789 | +36.3% | 0.73% | +22.7% |
Q4 2020 | $887,000 | +80.3% | 10,119 | +65.6% | 0.60% | +44.8% |
Q3 2020 | $492,000 | +18.8% | 6,112 | +19.7% | 0.41% | +11.7% |
Q2 2020 | $414,000 | – | 5,104 | – | 0.37% | – |
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% |