ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,040,619 | -4.9% | 10,523 | -3.1% | 0.04% | 0.0% |
| Q2 2023 | $1,094,075 | -0.9% | 10,855 | 0.0% | 0.04% | -4.3% |
| Q1 2023 | $1,103,519 | +0.6% | 10,855 | +3.2% | 0.05% | -4.2% |
| Q4 2022 | $1,096,918 | +14.1% | 10,523 | 0.0% | 0.05% | +6.7% |
| Q3 2022 | $961,000 | -9.1% | 10,523 | 0.0% | 0.04% | -2.2% |
| Q2 2022 | $1,057,000 | -6.0% | 10,523 | 0.0% | 0.05% | +9.5% |
| Q1 2022 | $1,125,000 | +5.8% | 10,523 | 0.0% | 0.04% | +13.5% |
| Q4 2021 | $1,063,000 | +2.3% | 10,523 | 0.0% | 0.04% | -2.6% |
| Q3 2021 | $1,039,000 | +2.2% | 10,523 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $1,017,000 | +1.8% | 10,523 | 0.0% | 0.04% | -4.9% |
| Q1 2021 | $999,000 | +8.2% | 10,523 | 0.0% | 0.04% | +2.5% |
| Q4 2020 | $923,000 | +9.0% | 10,523 | 0.0% | 0.04% | -2.4% |
| Q3 2020 | $847,000 | -0.8% | 10,523 | 0.0% | 0.04% | -6.8% |
| Q2 2020 | $854,000 | +13.4% | 10,523 | 0.0% | 0.04% | -4.3% |
| Q1 2020 | $753,000 | – | 10,523 | – | 0.05% | – |
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% |