ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,025,441 | -0.9% | 30,594 | +1.0% | 0.04% | -2.3% |
| Q2 2023 | $3,054,441 | +2.6% | 30,305 | +3.4% | 0.04% | -8.3% |
| Q1 2023 | $2,978,435 | +4.8% | 29,298 | +7.4% | 0.05% | -2.0% |
| Q4 2022 | $2,842,729 | -45.1% | 27,271 | -51.9% | 0.05% | -51.5% |
| Q3 2022 | $5,175,000 | -3.9% | 56,690 | +5.7% | 0.10% | -1.9% |
| Q2 2022 | $5,384,000 | +40.1% | 53,608 | +49.2% | 0.10% | +63.5% |
| Q1 2022 | $3,842,000 | +6.8% | 35,942 | +0.9% | 0.06% | +10.5% |
| Q4 2021 | $3,596,000 | +11.8% | 35,612 | +4.4% | 0.06% | +3.6% |
| Q3 2021 | $3,216,000 | -2.6% | 34,123 | -0.3% | 0.06% | -3.5% |
| Q2 2021 | $3,303,000 | +23.5% | 34,221 | +21.4% | 0.06% | 0.0% |
| Q1 2021 | $2,674,000 | +13.7% | 28,185 | +5.0% | 0.06% | +5.6% |
| Q4 2020 | $2,352,000 | +33.6% | 26,832 | +22.7% | 0.05% | +20.0% |
| Q3 2020 | $1,760,000 | -9.7% | 21,863 | -9.0% | 0.04% | -19.6% |
| Q2 2020 | $1,949,000 | +11.0% | 24,013 | -2.1% | 0.06% | -11.1% |
| Q1 2020 | $1,756,000 | -35.5% | 24,536 | -11.6% | 0.06% | -21.2% |
| Q4 2019 | $2,724,000 | – | 27,771 | – | 0.08% | – |
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% |