ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,824 | -8.2% | 2,698 | -6.4% | 0.01% | -10.0% |
| Q2 2023 | $290,697 | -0.8% | 2,884 | +0.0% | 0.01% | 0.0% |
| Q1 2023 | $293,109 | -3.1% | 2,883 | -0.7% | 0.01% | -9.1% |
| Q4 2022 | $302,503 | +29.8% | 2,902 | +13.5% | 0.01% | +10.0% |
| Q3 2022 | $233,000 | -9.3% | 2,556 | +0.1% | 0.01% | -9.1% |
| Q2 2022 | $257,000 | -3.7% | 2,554 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $267,000 | -0.4% | 2,554 | -3.7% | 0.01% | +22.2% |
| Q4 2021 | $268,000 | +7.2% | 2,651 | +0.1% | 0.01% | -10.0% |
| Q3 2021 | $250,000 | -6.0% | 2,649 | -3.7% | 0.01% | 0.0% |
| Q2 2021 | $266,000 | +1.9% | 2,752 | +0.1% | 0.01% | -9.1% |
| Q1 2021 | $261,000 | +8.3% | 2,750 | +0.0% | 0.01% | 0.0% |
| Q4 2020 | $241,000 | +1.7% | 2,749 | -6.8% | 0.01% | -15.4% |
| Q3 2020 | $237,000 | -17.4% | 2,949 | -16.6% | 0.01% | -23.5% |
| Q2 2020 | $287,000 | +17.1% | 3,534 | +3.0% | 0.02% | -5.6% |
| Q1 2020 | $245,000 | – | 3,431 | – | 0.02% | – |
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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% |