ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 510 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,647 | +1.3% | 419,441 | +2.3% | 0.10% | +5.3% |
| Q2 2023 | $41,113 | +8.3% | 409,872 | +9.1% | 0.09% | +2.2% |
| Q1 2023 | $37,952 | +21.9% | 375,680 | +25.7% | 0.09% | +13.6% |
| Q4 2022 | $31,144 | -99.9% | 298,755 | -7.6% | 0.08% | -1.2% |
| Q3 2022 | $29,932,000 | +5.8% | 323,301 | +14.8% | 0.08% | +9.3% |
| Q2 2022 | $28,294,000 | +56.7% | 281,728 | +66.8% | 0.08% | +114.3% |
| Q1 2022 | $18,058,000 | +30.3% | 168,941 | +17.7% | 0.04% | +29.6% |
| Q4 2021 | $13,858,000 | +2.1% | 143,564 | -0.3% | 0.03% | -3.6% |
| Q3 2021 | $13,579,000 | -2.0% | 144,063 | +0.3% | 0.03% | 0.0% |
| Q2 2021 | $13,858,000 | +3.8% | 143,564 | +2.0% | 0.03% | -3.4% |
| Q1 2021 | $13,352,000 | +14.9% | 140,712 | +6.1% | 0.03% | +7.4% |
| Q4 2020 | $11,623,000 | +17.6% | 132,579 | +8.0% | 0.03% | +3.8% |
| Q3 2020 | $9,880,000 | +58.6% | 122,759 | +41.0% | 0.03% | +36.8% |
| Q2 2020 | $6,229,000 | 0.0% | 87,056 | 0.0% | 0.02% | -13.6% |
| Q1 2020 | $6,229,000 | -25.7% | 87,056 | +1.8% | 0.02% | -8.3% |
| Q4 2019 | $8,383,000 | +8.0% | 85,485 | +3.7% | 0.02% | 0.0% |
| Q3 2019 | $7,762,000 | +4.9% | 82,442 | +5.3% | 0.02% | +4.3% |
| Q2 2019 | $7,402,000 | +30.6% | 78,329 | +28.9% | 0.02% | +27.8% |
| Q1 2019 | $5,668,000 | +6985.0% | 60,757 | +6447.1% | 0.02% | – |
| Q3 2017 | $80,000 | – | 928 | – | 0.00% | – |
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% |