ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 498 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $146 | -11.0% | 1,477 | -9.2% | 0.02% | -10.5% |
Q2 2023 | $164 | -11.4% | 1,626 | -10.4% | 0.02% | -17.4% |
Q1 2023 | $185 | -95.1% | 1,815 | -95.0% | 0.02% | -95.7% |
Q4 2022 | $3,803 | -99.7% | 36,487 | +179.7% | 0.54% | +200.0% |
Q3 2022 | $1,191,000 | -22.4% | 13,045 | -14.6% | 0.18% | -19.7% |
Q2 2022 | $1,535,000 | +1282.9% | 15,281 | +1377.9% | 0.22% | +1492.9% |
Q1 2022 | $111,000 | +6.7% | 1,034 | +0.4% | 0.01% | +7.7% |
Q4 2021 | $104,000 | +8.3% | 1,030 | +0.9% | 0.01% | -7.1% |
Q3 2021 | $96,000 | -2.0% | 1,021 | +0.2% | 0.01% | -6.7% |
Q2 2021 | $98,000 | +2.1% | 1,019 | +0.9% | 0.02% | -11.8% |
Q1 2021 | $96,000 | +35.2% | 1,010 | +24.7% | 0.02% | +21.4% |
Q4 2020 | $71,000 | – | 810 | – | 0.01% | – |
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% |