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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,812,674 | -12.3% | 37,828 | -11.5% | 0.02% | +50.0% |
| Q1 2023 | $4,345,154 | +45.6% | 42,743 | +49.3% | 0.01% | -47.4% |
| Q4 2022 | $2,984,861 | +27.6% | 28,638 | +11.8% | 0.02% | -32.1% |
| Q3 2022 | $2,339,000 | -17.9% | 25,616 | -9.7% | 0.03% | -9.7% |
| Q2 2022 | $2,849,000 | -5.6% | 28,368 | +0.4% | 0.03% | -34.0% |
| Q1 2022 | $3,019,000 | – | 28,245 | – | 0.05% | – |
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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% |