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 | $1,403,769 | -15.7% | 14,195 | -14.1% | 0.98% | -10.5% |
Q2 2023 | $1,665,581 | -0.9% | 16,525 | 0.0% | 1.10% | -8.0% |
Q1 2023 | $1,679,958 | -3.8% | 16,525 | -1.3% | 1.20% | -9.7% |
Q4 2022 | $1,745,526 | +35.9% | 16,745 | +19.1% | 1.33% | +26.6% |
Q3 2022 | $1,284,000 | -9.1% | 14,065 | 0.0% | 1.05% | +1.8% |
Q2 2022 | $1,413,000 | -6.0% | 14,065 | 0.0% | 1.03% | +7.8% |
Q1 2022 | $1,503,000 | +5.9% | 14,065 | +0.1% | 0.95% | +38.1% |
Q4 2021 | $1,419,000 | +5.7% | 14,055 | -1.3% | 0.69% | -5.5% |
Q3 2021 | $1,342,000 | -4.9% | 14,240 | -2.6% | 0.73% | -17.0% |
Q2 2021 | $1,411,000 | +28.9% | 14,617 | +26.7% | 0.88% | -15.6% |
Q1 2021 | $1,095,000 | – | 11,536 | – | 1.04% | – |
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% |