ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 575 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,610,869 | -1.9% | 36,514 | +0.0% | 0.10% | -1.0% |
Q2 2023 | $3,679,338 | -1.2% | 36,505 | -0.3% | 0.10% | -7.9% |
Q1 2023 | $3,724,008 | +97771.4% | 36,632 | +0.4% | 0.11% | -4.2% |
Q4 2022 | $3,805 | -99.9% | 36,501 | -48.2% | 0.12% | +7.2% |
Q3 2022 | $3,217,214 | -8.1% | 70,424 | +102.0% | 0.11% | -5.9% |
Q2 2022 | $3,502,000 | -6.1% | 34,862 | -0.1% | 0.12% | -14.5% |
Q1 2022 | $3,730,000 | +5.8% | 34,892 | 0.0% | 0.14% | +9.5% |
Q4 2021 | $3,524,000 | +4.9% | 34,892 | -2.1% | 0.13% | -0.8% |
Q3 2021 | $3,358,000 | -3.3% | 35,630 | -0.9% | 0.13% | -1.6% |
Q2 2021 | $3,472,000 | +1.7% | 35,970 | 0.0% | 0.13% | -4.4% |
Q1 2021 | $3,413,000 | +8.2% | 35,970 | 0.0% | 0.14% | +1.5% |
Q4 2020 | $3,154,000 | +8.5% | 35,970 | -0.5% | 0.13% | -5.0% |
Q3 2020 | $2,908,000 | -0.8% | 36,137 | 0.0% | 0.14% | -6.7% |
Q2 2020 | $2,932,000 | +5.1% | 36,137 | -7.3% | 0.15% | -12.3% |
Q1 2020 | $2,789,000 | -26.4% | 38,979 | +0.9% | 0.17% | -8.1% |
Q4 2019 | $3,789,000 | +10.7% | 38,633 | +6.3% | 0.19% | +7.5% |
Q3 2019 | $3,422,000 | -1.8% | 36,343 | -1.4% | 0.17% | -2.3% |
Q2 2019 | $3,483,000 | -2.7% | 36,862 | -3.9% | 0.18% | -5.3% |
Q1 2019 | $3,579,000 | +6.5% | 38,369 | -3.6% | 0.19% | +0.5% |
Q4 2018 | $3,360,000 | -10.8% | 39,819 | -4.3% | 0.19% | 0.0% |
Q3 2018 | $3,768,000 | +2.4% | 41,617 | -3.8% | 0.19% | -2.1% |
Q2 2018 | $3,678,000 | -4.5% | 43,283 | -5.0% | 0.19% | -6.4% |
Q1 2018 | $3,851,000 | -14.1% | 45,578 | -8.3% | 0.20% | -12.5% |
Q4 2017 | $4,482,000 | +6.8% | 49,723 | +1.8% | 0.23% | +1.8% |
Q3 2017 | $4,197,000 | -54.6% | 48,825 | -56.1% | 0.23% | -55.0% |
Q2 2017 | $9,250,000 | +114.2% | 111,272 | +116.1% | 0.51% | +113.9% |
Q1 2017 | $4,319,000 | -65.8% | 51,497 | -66.5% | 0.24% | -67.3% |
Q4 2016 | $12,637,000 | +1.2% | 153,648 | +0.0% | 0.72% | +1.5% |
Q3 2016 | $12,487,000 | +13.7% | 153,632 | +14.9% | 0.71% | +14.8% |
Q2 2016 | $10,982,000 | +488.5% | 133,680 | +459.0% | 0.62% | +465.5% |
Q1 2016 | $1,866,000 | -15.0% | 23,914 | -20.0% | 0.11% | -15.4% |
Q4 2015 | $2,195,000 | -16.0% | 29,904 | -20.4% | 0.13% | -17.7% |
Q3 2015 | $2,613,000 | -5.2% | 37,554 | +0.3% | 0.16% | +1.9% |
Q2 2015 | $2,756,000 | -5.0% | 37,458 | -3.1% | 0.16% | -1.9% |
Q1 2015 | $2,900,000 | – | 38,673 | – | 0.16% | – |
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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% |