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 | $98 | -3.0% | 976 | -2.2% | 0.02% | -15.8% |
| Q1 2023 | $101 | -95.1% | 998 | -94.9% | 0.02% | -95.5% |
| Q4 2022 | $2,057 | -99.9% | 19,729 | -31.3% | 0.42% | -29.8% |
| Q3 2022 | $2,623,000 | -9.0% | 28,734 | +0.1% | 0.60% | -14.3% |
| Q2 2022 | $2,883,000 | +202.5% | 28,705 | +222.1% | 0.70% | +238.2% |
| Q1 2022 | $953,000 | -73.5% | 8,912 | -76.9% | 0.21% | -85.7% |
| Q1 2019 | $3,597,000 | +216.9% | 38,558 | +178.8% | 1.44% | +142.0% |
| Q2 2016 | $1,135,000 | -5.8% | 13,829 | -10.5% | 0.60% | -4.3% |
| Q1 2016 | $1,205,000 | – | 15,445 | – | 0.62% | – |
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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% |