ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 731 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,028 | -6.7% | 10,395 | -4.9% | 0.05% | -3.8% |
Q2 2023 | $1,102 | +0.1% | 10,936 | +0.9% | 0.05% | -3.6% |
Q1 2023 | $1,101 | -6.1% | 10,834 | -3.7% | 0.06% | -14.1% |
Q4 2022 | $1,173 | -99.8% | 11,254 | +61.9% | 0.06% | +77.8% |
Q3 2022 | $634,000 | +189.5% | 6,950 | +218.8% | 0.04% | +200.0% |
Q2 2022 | $219,000 | +5.8% | 2,180 | -0.7% | 0.01% | +20.0% |
Q3 2021 | $207,000 | -61.0% | 2,195 | -60.1% | 0.01% | -60.0% |
Q2 2021 | $531,000 | +118.5% | 5,496 | +73.2% | 0.02% | -32.4% |
Q4 2014 | $243,000 | -0.4% | 3,173 | -2.3% | 0.04% | -2.6% |
Q3 2014 | $244,000 | +21.4% | 3,249 | +15.6% | 0.04% | +8.6% |
Q1 2014 | $201,000 | -8.6% | 2,811 | -10.4% | 0.04% | -32.7% |
Q4 2013 | $220,000 | -6.4% | 3,138 | -11.5% | 0.05% | -16.1% |
Q3 2013 | $235,000 | +3.1% | 3,544 | +2.9% | 0.06% | -1.6% |
Q2 2013 | $228,000 | – | 3,444 | – | 0.06% | – |
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% |