ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 689 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,836 | -55.4% | 18,223 | -55.0% | 0.02% | -66.0% |
| Q1 2023 | $4,119 | -99.9% | 40,527 | -48.2% | 0.05% | -35.1% |
| Q3 2022 | $7,139,000 | +121.2% | 78,211 | +159.0% | 0.08% | +234.8% |
| Q1 2022 | $3,227,000 | -24.0% | 30,196 | -28.2% | 0.02% | -4.2% |
| Q4 2021 | $4,244,000 | -45.5% | 42,030 | -49.1% | 0.02% | -48.9% |
| Q3 2021 | $7,787,000 | +1661.8% | 82,616 | +1702.7% | 0.05% | +1075.0% |
| Q2 2021 | $442,000 | -84.3% | 4,583 | -86.9% | 0.00% | -95.1% |
| Q3 2020 | $2,817,000 | -5.1% | 35,007 | -4.3% | 0.08% | -7.9% |
| Q2 2020 | $2,968,000 | +719.9% | 36,575 | +842.2% | 0.09% | +58.9% |
| Q1 2019 | $362,000 | -89.7% | 3,882 | -91.9% | 0.06% | -98.7% |
| Q4 2015 | $3,507,000 | +147.3% | 47,778 | +147.9% | 4.25% | +536.4% |
| Q2 2015 | $1,418,000 | – | 19,276 | – | 0.67% | – |
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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% |