ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 689 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $635 | -1.9% | 6,417 | 0.0% | 0.06% | +6.6% |
| Q2 2023 | $647 | -0.8% | 6,417 | 0.0% | 0.06% | -7.6% |
| Q1 2023 | $652 | -2.5% | 6,417 | 0.0% | 0.07% | -8.3% |
| Q4 2022 | $669 | -99.9% | 6,417 | 0.0% | 0.07% | +9.1% |
| Q3 2022 | $586,000 | -9.0% | 6,417 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $644,000 | -6.1% | 6,417 | 0.0% | 0.07% | +22.2% |
| Q1 2022 | $686,000 | +5.9% | 6,417 | 0.0% | 0.05% | +14.9% |
| Q4 2021 | $648,000 | +7.1% | 6,417 | 0.0% | 0.05% | +4.4% |
| Q3 2021 | $605,000 | -2.3% | 6,417 | 0.0% | 0.04% | +4.7% |
| Q2 2021 | $619,000 | +1.6% | 6,417 | 0.0% | 0.04% | -8.5% |
| Q1 2021 | $609,000 | +8.2% | 6,417 | 0.0% | 0.05% | +2.2% |
| Q4 2020 | $563,000 | +9.1% | 6,417 | 0.0% | 0.05% | -8.0% |
| Q3 2020 | $516,000 | -1.0% | 6,417 | 0.0% | 0.05% | -9.1% |
| Q2 2020 | $521,000 | +13.5% | 6,417 | 0.0% | 0.06% | -5.2% |
| Q1 2020 | $459,000 | -27.0% | 6,417 | 0.0% | 0.06% | +7.4% |
| Q4 2019 | $629,000 | +4.1% | 6,417 | 0.0% | 0.05% | -3.6% |
| Q3 2019 | $604,000 | -0.3% | 6,417 | 0.0% | 0.06% | +5.7% |
| Q2 2019 | $606,000 | +1.2% | 6,417 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $599,000 | +10.7% | 6,417 | 0.0% | 0.05% | -8.6% |
| Q4 2018 | $541,000 | -6.9% | 6,417 | 0.0% | 0.06% | +20.8% |
| Q3 2018 | $581,000 | +6.6% | 6,417 | 0.0% | 0.05% | -2.0% |
| Q2 2018 | $545,000 | +0.6% | 6,417 | 0.0% | 0.05% | +8.9% |
| Q1 2018 | $542,000 | -6.2% | 6,417 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $578,000 | +4.7% | 6,417 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $552,000 | +3.6% | 6,417 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $533,000 | -0.9% | 6,417 | 0.0% | 0.04% | +2.3% |
| Q1 2017 | $538,000 | +1.9% | 6,417 | 0.0% | 0.04% | +4.8% |
| Q4 2016 | $528,000 | +1.1% | 6,417 | 0.0% | 0.04% | -6.7% |
| Q3 2016 | $522,000 | – | 6,417 | – | 0.04% | – |
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% |