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 | $616,579 | -3.4% | 6,235 | -1.6% | 0.32% | -1.6% |
Q2 2023 | $638,505 | -8.8% | 6,335 | -8.0% | 0.32% | -16.0% |
Q1 2023 | $699,929 | +0.9% | 6,885 | +3.5% | 0.38% | -5.0% |
Q4 2022 | $693,717 | +116884.3% | 6,655 | +2.4% | 0.40% | +6.1% |
Q3 2022 | $593 | -0.8% | 6,500 | +9.2% | 0.38% | +4.7% |
Q2 2022 | $598 | +2.7% | 5,955 | +9.4% | 0.36% | +20.7% |
Q1 2022 | $582 | +4.7% | 5,445 | -1.1% | 0.30% | +8.3% |
Q4 2021 | $556 | +13.5% | 5,505 | +5.9% | 0.28% | +1.1% |
Q3 2021 | $490 | -4.3% | 5,200 | -1.9% | 0.27% | -7.1% |
Q2 2021 | $512 | +1.8% | 5,300 | 0.0% | 0.30% | -7.5% |
Q1 2021 | $503 | +8.2% | 5,300 | 0.0% | 0.32% | +0.6% |
Q4 2020 | $465 | -2.1% | 5,300 | -10.7% | 0.32% | -14.8% |
Q3 2020 | $475 | -5.0% | 5,935 | -3.9% | 0.37% | -13.9% |
Q2 2020 | $500 | +13.1% | 6,173 | 0.0% | 0.43% | -10.9% |
Q1 2020 | $442 | – | 6,173 | – | 0.48% | – |
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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% |