ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $119,954 | -1.9% | 1,213 | 0.0% | 0.10% | +3.1% |
Q2 2023 | $122,258 | -0.9% | 1,213 | 0.0% | 0.10% | -4.9% |
Q1 2023 | $123,314 | -2.5% | 1,213 | 0.0% | 0.10% | -4.6% |
Q4 2022 | $126,443 | -50.0% | 1,213 | -56.4% | 0.11% | -53.2% |
Q3 2022 | $253,000 | -9.3% | 2,780 | 0.0% | 0.23% | -3.8% |
Q2 2022 | $279,000 | +114.6% | 2,780 | +129.2% | 0.24% | +126.4% |
Q1 2022 | $130,000 | +6.6% | 1,213 | 0.0% | 0.11% | +7.1% |
Q4 2021 | $122,000 | – | 1,213 | – | 0.10% | – |
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% |