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 | $786,670 | +97988.5% | 7,955 | 0.0% | 0.62% | +4.4% |
Q2 2023 | $802 | -0.9% | 7,955 | 0.0% | 0.59% | -3.3% |
Q1 2023 | $809 | -5.0% | 7,955 | -2.6% | 0.61% | -4.7% |
Q4 2022 | $852 | -99.9% | 8,170 | +9.6% | 0.64% | +21.0% |
Q3 2022 | $681,000 | -9.1% | 7,455 | 0.0% | 0.53% | +1.9% |
Q2 2022 | $749,000 | -4.2% | 7,455 | +1.9% | 0.52% | +14.6% |
Q1 2022 | $782,000 | +5.8% | 7,315 | 0.0% | 0.45% | +7.4% |
Q4 2021 | $739,000 | +14.4% | 7,315 | +6.7% | 0.42% | +6.6% |
Q3 2021 | $646,000 | -2.4% | 6,855 | 0.0% | 0.40% | -1.0% |
Q2 2021 | $662,000 | +7.3% | 6,855 | +5.4% | 0.40% | -0.2% |
Q1 2021 | $617,000 | +29.9% | 6,505 | +20.1% | 0.40% | +27.8% |
Q4 2020 | $475,000 | – | 5,415 | – | 0.31% | – |
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% |