ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 716 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $454 | -63.4% | 4,504 | -63.1% | 0.02% | -60.0% |
| Q1 2023 | $1,242 | -100.0% | 12,214 | -64.4% | 0.05% | -70.2% |
| Q3 2022 | $3,136,000 | +73.6% | 34,350 | +91.0% | 0.17% | +75.0% |
| Q2 2022 | $1,806,000 | +90.1% | 17,985 | +66.0% | 0.10% | +47.7% |
| Q4 2020 | $950,000 | +47.5% | 10,837 | +35.4% | 0.06% | +35.4% |
| Q3 2020 | $644,000 | +98.8% | 8,004 | +123.0% | 0.05% | +65.5% |
| Q4 2017 | $324,000 | -97.5% | 3,589 | -97.7% | 0.03% | -96.3% |
| Q4 2016 | $12,893,000 | +8060.1% | 156,758 | +7947.1% | 0.79% | +5180.0% |
| Q3 2016 | $158,000 | – | 1,948 | – | 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% |