ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 716 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549,565 | +104.2% | 5,497 | +105.9% | 0.21% | +106.9% |
| Q2 2023 | $269,094 | -34.6% | 2,670 | -34.0% | 0.10% | -32.2% |
| Q1 2023 | $411,178 | -59.8% | 4,045 | -58.8% | 0.15% | -58.5% |
| Q4 2022 | $1,022,557 | -99.7% | 9,810 | +133.1% | 0.36% | +149.3% |
| Q3 2022 | $384,170,000 | +93145.1% | 4,208 | +2.4% | 0.14% | -5.3% |
| Q2 2022 | $412,000 | -8.8% | 4,111 | -3.0% | 0.15% | +7.0% |
| Q1 2022 | $452,000 | -2.8% | 4,236 | -8.0% | 0.14% | -0.7% |
| Q4 2021 | $465,000 | -36.6% | 4,604 | -40.8% | 0.14% | -41.4% |
| Q3 2021 | $733,000 | – | 7,774 | – | 0.24% | – |
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% |