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 | $557,542 | -0.8% | 5,638 | +1.1% | 0.02% | +109.1% |
| Q2 2023 | $562,194 | -59.6% | 5,578 | -59.3% | 0.01% | -86.1% |
| Q1 2023 | $1,392,417 | +3.3% | 13,697 | +5.9% | 0.08% | +88.1% |
| Q4 2022 | $1,348,384 | +65.6% | 12,935 | +45.1% | 0.04% | -40.0% |
| Q3 2022 | $814,000 | -23.1% | 8,914 | -15.3% | 0.07% | -20.5% |
| Q2 2022 | $1,058,000 | +4500.0% | 10,530 | +3950.0% | 0.09% | +2833.3% |
| Q4 2020 | $23,000 | -94.9% | 260 | -95.1% | 0.00% | -98.2% |
| Q1 2018 | $447,000 | +84.7% | 5,292 | +96.7% | 0.16% | +83.3% |
| Q4 2017 | $242,000 | +33.0% | 2,690 | +27.0% | 0.09% | +52.5% |
| Q3 2017 | $182,000 | -77.6% | 2,118 | -76.2% | 0.06% | -15.7% |
| Q3 2011 | $814,000 | – | 8,914 | – | 0.07% | – |
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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% |