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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $929,989 | +76.4% | 9,227 | +77.9% | 0.01% | +27.3% |
| Q1 2023 | $527,310 | +125.3% | 5,187 | +94.6% | 0.01% | +83.3% |
| Q4 2020 | $234,000 | -6.0% | 2,665 | +4.8% | 0.01% | +200.0% |
| Q4 2019 | $249,000 | -18.6% | 2,544 | -22.5% | 0.00% | -33.3% |
| Q1 2019 | $306,000 | -5.8% | 3,282 | -8.6% | 0.00% | +50.0% |
| Q3 2018 | $325,000 | +55.5% | 3,589 | +46.1% | 0.00% | +100.0% |
| Q2 2018 | $209,000 | -29.6% | 2,456 | -30.2% | 0.00% | -50.0% |
| Q1 2018 | $297,000 | -90.4% | 3,517 | -90.2% | 0.00% | -99.3% |
| Q3 2017 | $3,093,000 | – | 35,987 | – | 0.28% | – |
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% |