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 | $550,297 | -5.0% | 5,565 | -3.2% | 0.02% | 0.0% |
| Q2 2023 | $579,425 | -8.1% | 5,749 | -7.3% | 0.02% | -16.0% |
| Q1 2023 | $630,345 | +70172.6% | 6,201 | -27.9% | 0.02% | -50.0% |
| Q4 2022 | $897 | -99.9% | 8,605 | +8.7% | 0.05% | +13.6% |
| Q3 2022 | $722,000 | -63.0% | 7,914 | -59.3% | 0.04% | -45.0% |
| Q2 2022 | $1,952,000 | +351.9% | 19,440 | +381.3% | 0.08% | +566.7% |
| Q1 2022 | $432,000 | +5.6% | 4,039 | -0.2% | 0.01% | +33.3% |
| Q4 2021 | $409,000 | +38.2% | 4,047 | +28.9% | 0.01% | +12.5% |
| Q3 2021 | $296,000 | +6.1% | 3,140 | +8.5% | 0.01% | 0.0% |
| Q2 2021 | $279,000 | -9.4% | 2,894 | -10.9% | 0.01% | 0.0% |
| Q1 2021 | $308,000 | – | 3,247 | – | 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% |