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 | $415,150 | +1.2% | 4,198 | +3.1% | 0.14% | +3.0% |
Q2 2023 | $410,427 | +4.7% | 4,072 | +5.6% | 0.13% | +3.1% |
Q1 2023 | $392,114 | -2.0% | 3,857 | +0.5% | 0.13% | -7.9% |
Q4 2022 | $399,947 | +14.9% | 3,837 | +0.6% | 0.14% | +2.2% |
Q3 2022 | $348,000 | -11.2% | 3,815 | -2.4% | 0.14% | -9.9% |
Q2 2022 | $392,000 | +58.1% | 3,907 | +68.2% | 0.15% | +79.8% |
Q1 2022 | $248,000 | +5.5% | 2,323 | +0.0% | 0.08% | +7.7% |
Q4 2021 | $235,000 | +7.3% | 2,322 | 0.0% | 0.08% | -6.0% |
Q3 2021 | $219,000 | -50.2% | 2,322 | -50.0% | 0.08% | -25.2% |
Q1 2021 | $440,000 | +8.1% | 4,642 | +0.0% | 0.11% | +13.3% |
Q4 2020 | $407,000 | +77.7% | 4,641 | +98.4% | 0.10% | -32.4% |
Q4 2019 | $229,000 | -1.3% | 2,339 | -4.9% | 0.14% | -14.2% |
Q3 2019 | $232,000 | +1.3% | 2,460 | +1.7% | 0.17% | -2.3% |
Q2 2019 | $229,000 | – | 2,420 | – | 0.17% | – |
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% |