ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 697 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,497 | -2.9% | 56 | 0.0% | 0.00% | – |
| Q2 2023 | $5,662 | +1.0% | 56 | +1.8% | 0.00% | – |
| Q1 2023 | $5,606 | -76.3% | 55 | -75.8% | 0.00% | -100.0% |
| Q4 2022 | $23,617 | -90.0% | 227 | -91.6% | 0.00% | -93.8% |
| Q4 2020 | $236,000 | +8.8% | 2,700 | 0.0% | 0.02% | -5.9% |
| Q3 2020 | $217,000 | -0.9% | 2,700 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $219,000 | -17.0% | 2,700 | 0.0% | 0.02% | -5.3% |
| Q4 2019 | $264,000 | +3.9% | 2,700 | 0.0% | 0.02% | -5.0% |
| Q3 2019 | $254,000 | -83.1% | 2,700 | -84.9% | 0.02% | -90.1% |
| Q1 2017 | $1,504,000 | -19.1% | 17,940 | -20.6% | 0.20% | -22.3% |
| Q4 2016 | $1,859,000 | -47.4% | 22,606 | -48.0% | 0.26% | -48.7% |
| Q3 2016 | $3,533,000 | -37.4% | 43,473 | -36.7% | 0.51% | -40.3% |
| Q2 2016 | $5,643,000 | – | 68,686 | – | 0.85% | – |
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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% |