ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 513 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $314,758 | -2.0% | 3,161 | -0.8% | 0.04% | 0.0% |
Q2 2023 | $321,166 | -1.1% | 3,186 | -0.3% | 0.04% | -8.5% |
Q1 2023 | $324,752 | -2.4% | 3,194 | +0.1% | 0.05% | +38.2% |
Q4 2022 | $332,568 | +28.4% | 3,190 | +12.5% | 0.03% | -39.3% |
Q3 2022 | $259,000 | +1.6% | 2,836 | +11.8% | 0.06% | +143.5% |
Q2 2022 | $255,000 | +11.8% | 2,536 | +18.7% | 0.02% | -43.9% |
Q1 2022 | $228,000 | +5.6% | 2,136 | 0.0% | 0.04% | +7.9% |
Q4 2021 | $216,000 | +7.5% | 2,136 | 0.0% | 0.04% | +5.6% |
Q3 2021 | $201,000 | -1.5% | 2,136 | +0.8% | 0.04% | -5.3% |
Q2 2021 | $204,000 | -47.3% | 2,118 | -50.0% | 0.04% | +5.6% |
Q1 2021 | $387,000 | +108.1% | 4,236 | +100.0% | 0.04% | +5.9% |
Q4 2020 | $186,000 | – | 2,118 | – | 0.03% | – |
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% |