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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $257,000 | +15.2% | 2,543 | +7.4% | 0.03% | 0.0% |
| Q3 2021 | $223,000 | -2.6% | 2,368 | 0.0% | 0.03% | -2.9% |
| Q2 2021 | $229,000 | +2.7% | 2,368 | +0.6% | 0.03% | -5.6% |
| Q1 2021 | $223,000 | +8.3% | 2,354 | 0.0% | 0.04% | +2.9% |
| Q4 2020 | $206,000 | -9.3% | 2,354 | +1.5% | 0.04% | -16.7% |
| Q4 2019 | $227,000 | +4.6% | 2,319 | +0.6% | 0.04% | -4.5% |
| Q3 2019 | $217,000 | -0.5% | 2,306 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $218,000 | -4.4% | 2,306 | -5.8% | 0.04% | -6.4% |
| Q1 2019 | $228,000 | +10.7% | 2,448 | +0.2% | 0.05% | -4.1% |
| Q4 2018 | $206,000 | -6.4% | 2,442 | +0.5% | 0.05% | +8.9% |
| Q3 2018 | $220,000 | +6.8% | 2,429 | +0.3% | 0.04% | +2.3% |
| Q2 2018 | $206,000 | +0.5% | 2,422 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $205,000 | -5.1% | 2,422 | +0.9% | 0.04% | -4.3% |
| Q4 2017 | $216,000 | +6.4% | 2,400 | +1.7% | 0.05% | +2.2% |
| Q3 2017 | $203,000 | -2.9% | 2,359 | -6.3% | 0.04% | 0.0% |
| Q2 2017 | $209,000 | -0.9% | 2,517 | 0.0% | 0.04% | -6.2% |
| Q1 2017 | $211,000 | +2.9% | 2,517 | +0.9% | 0.05% | 0.0% |
| Q4 2016 | $205,000 | – | 2,495 | – | 0.05% | – |
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% |