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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $259,000 | -46.2% | 2,423 | -59.4% | 0.00% | – |
| Q3 2020 | $481,000 | -0.8% | 5,972 | 0.0% | 0.00% | – |
| Q2 2020 | $485,000 | -63.0% | 5,972 | -67.4% | 0.00% | -100.0% |
| Q1 2020 | $1,310,000 | -14.9% | 18,314 | +16.7% | 0.00% | 0.0% |
| Q4 2019 | $1,539,000 | +505.9% | 15,692 | +481.2% | 0.00% | – |
| Q3 2019 | $254,000 | -70.7% | 2,700 | -70.6% | 0.00% | -100.0% |
| Q2 2019 | $868,000 | +101.9% | 9,190 | +80.4% | 0.00% | – |
| Q4 2018 | $430,000 | -87.7% | 5,093 | -86.8% | 0.00% | -100.0% |
| Q3 2018 | $3,493,000 | -66.3% | 38,583 | -68.4% | 0.00% | -70.0% |
| Q2 2018 | $10,368,000 | +365.6% | 121,995 | +393.7% | 0.01% | +400.0% |
| Q4 2017 | $2,227,000 | -82.8% | 24,710 | -86.0% | 0.00% | -86.7% |
| Q4 2015 | $12,933,000 | +62.5% | 176,176 | +54.0% | 0.02% | +50.0% |
| Q3 2015 | $7,961,000 | +19.3% | 114,422 | +26.1% | 0.01% | +66.7% |
| Q2 2015 | $6,674,000 | -8.8% | 90,710 | -7.1% | 0.01% | -14.3% |
| Q1 2015 | $7,318,000 | -17.3% | 97,592 | -15.6% | 0.01% | -12.5% |
| Q4 2014 | $8,849,000 | +16.8% | 115,610 | +14.8% | 0.01% | +33.3% |
| Q3 2014 | $7,574,000 | -27.8% | 100,665 | -27.7% | 0.01% | -33.3% |
| Q2 2014 | $10,492,000 | -48.9% | 139,177 | -51.6% | 0.01% | -55.0% |
| Q1 2014 | $20,530,000 | +46.7% | 287,377 | +44.3% | 0.02% | +53.8% |
| Q4 2013 | $13,995,000 | -5.5% | 199,221 | -10.9% | 0.01% | -13.3% |
| Q3 2013 | $14,813,000 | -74.1% | 223,496 | -74.1% | 0.02% | -74.1% |
| Q2 2013 | $57,297,000 | +4.9% | 863,682 | +3.4% | 0.06% | +5.5% |
| Q1 2013 | $54,609,000 | – | 835,512 | – | 0.06% | – |
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% |