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 | $1,390,626 | -11.6% | 14,342 | -8.2% | 0.00% | -33.3% |
Q2 2023 | $1,573,392 | +0.8% | 15,623 | +0.8% | 0.00% | -25.0% |
Q1 2023 | $1,561,412 | -0.7% | 15,504 | +2.9% | 0.00% | 0.0% |
Q4 2022 | $1,571,957 | +17.9% | 15,068 | +2.8% | 0.00% | -42.9% |
Q3 2022 | $1,333,000 | -11.9% | 14,662 | -2.6% | 0.01% | 0.0% |
Q2 2022 | $1,513,000 | -3.9% | 15,058 | +2.0% | 0.01% | +40.0% |
Q1 2022 | $1,575,000 | +2.1% | 14,762 | -3.4% | 0.01% | 0.0% |
Q4 2021 | $1,543,000 | – | 15,274 | – | 0.01% | – |
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% |