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 | $296,470 | -1.9% | 2,998 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $302,167 | -0.9% | 2,998 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $304,775 | -2.5% | 2,998 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $312,510 | +14.1% | 2,998 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $274,000 | -9.0% | 2,998 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $301,000 | -5.9% | 2,998 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $320,000 | +37.9% | 2,998 | +30.5% | 0.01% | +25.0% |
| Q4 2021 | $232,000 | +152.2% | 2,298 | +135.7% | 0.00% | +100.0% |
| Q3 2021 | $92,000 | -2.1% | 975 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $94,000 | +1.1% | 975 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $93,000 | +111.4% | 975 | +95.0% | 0.00% | +100.0% |
| Q4 2020 | $44,000 | -80.4% | 500 | -81.1% | 0.00% | -87.5% |
| Q1 2018 | $224,000 | -6.3% | 2,646 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $239,000 | +5.3% | 2,646 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $227,000 | +3.2% | 2,646 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $220,000 | -0.9% | 2,646 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $222,000 | -49.0% | 2,646 | -50.0% | 0.01% | -52.6% |
| Q4 2016 | $435,000 | +1.2% | 5,291 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $430,000 | -1.1% | 5,291 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $435,000 | +5.3% | 5,291 | 0.0% | 0.02% | +5.6% |
| Q1 2016 | $413,000 | +6.4% | 5,291 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $388,000 | +5.4% | 5,291 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $368,000 | -5.4% | 5,291 | 0.0% | 0.02% | +5.9% |
| Q2 2015 | $389,000 | -2.0% | 5,291 | 0.0% | 0.02% | -5.6% |
| Q1 2015 | $397,000 | -2.0% | 5,291 | 0.0% | 0.02% | -5.3% |
| Q4 2014 | $405,000 | +1.8% | 5,291 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $398,000 | – | 5,291 | – | 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% |