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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,911,200 | -10.0% | 80,000 | -7.5% | 0.01% | -18.8% |
| Q1 2023 | $8,793,590 | -84.8% | 86,500 | -84.4% | 0.02% | -85.7% |
| Q4 2022 | $57,805,250 | -3.6% | 554,540 | -15.6% | 0.11% | -8.2% |
| Q3 2022 | $59,967,000 | -34.3% | 656,890 | -27.8% | 0.12% | +40.2% |
| Q2 2022 | $91,334,000 | +59.9% | 909,430 | +70.1% | 0.09% | +102.3% |
| Q1 2022 | $57,135,000 | +5075.3% | 534,520 | +4649.2% | 0.04% | +4200.0% |
| Q4 2019 | $1,104,000 | -50.3% | 11,255 | -52.4% | 0.00% | -50.0% |
| Q3 2019 | $2,223,000 | -73.1% | 23,635 | -73.0% | 0.00% | -75.0% |
| Q2 2019 | $8,273,000 | +6.9% | 87,548 | +5.5% | 0.01% | 0.0% |
| Q1 2019 | $7,739,000 | -18.4% | 82,953 | -26.8% | 0.01% | -20.0% |
| Q4 2018 | $9,487,000 | +1125.7% | 113,318 | +1225.4% | 0.01% | +900.0% |
| Q3 2018 | $774,000 | -38.2% | 8,550 | -38.5% | 0.00% | 0.0% |
| Q4 2017 | $1,253,000 | +23.8% | 13,896 | +18.0% | 0.00% | 0.0% |
| Q3 2017 | $1,012,000 | +36.6% | 11,773 | +30.5% | 0.00% | 0.0% |
| Q2 2017 | $741,000 | 0.0% | 9,020 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $741,000 | 0.0% | 9,012 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $741,000 | -46.8% | 9,012 | -47.4% | 0.00% | 0.0% |
| Q3 2016 | $1,393,000 | +12.2% | 17,142 | +13.4% | 0.00% | 0.0% |
| Q2 2016 | $1,242,000 | +11.5% | 15,120 | +5.9% | 0.00% | 0.0% |
| Q1 2016 | $1,114,000 | – | 14,277 | – | 0.00% | – |
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% |