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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,654 | -1.9% | 2,474 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $249,355 | -0.9% | 2,474 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $251,507 | -4.6% | 2,474 | -2.2% | 0.01% | -8.3% |
| Q4 2022 | $263,727 | -10.3% | 2,530 | -21.6% | 0.01% | -20.0% |
| Q3 2022 | $294,000 | -33.5% | 3,225 | -26.8% | 0.02% | -34.8% |
| Q2 2022 | $442,000 | -6.2% | 4,405 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $471,000 | +16.3% | 4,405 | +9.9% | 0.02% | +15.0% |
| Q4 2021 | $405,000 | +7.1% | 4,007 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $378,000 | -20.6% | 4,007 | -18.7% | 0.02% | -24.1% |
| Q2 2021 | $476,000 | +9.2% | 4,930 | +7.2% | 0.03% | -17.1% |
| Q1 2021 | $436,000 | +21.4% | 4,597 | +12.2% | 0.04% | +29.6% |
| Q4 2020 | $359,000 | +69.3% | 4,097 | +55.5% | 0.03% | +50.0% |
| Q3 2020 | $212,000 | – | 2,635 | – | 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% |