ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 731 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,541,332 | +104226.5% | 45,923 | +6.3% | 1.01% | +5.9% |
| Q2 2023 | $4,353 | +2.3% | 43,193 | +3.4% | 0.95% | +5.7% |
| Q1 2023 | $4,256 | +581.0% | 41,776 | +597.0% | 0.90% | +537.6% |
| Q4 2022 | $625 | -99.9% | 5,994 | 0.0% | 0.14% | +0.7% |
| Q3 2022 | $602,000 | 0.0% | 5,994 | 0.0% | 0.14% | +2.9% |
| Q2 2022 | $602,000 | -6.1% | 5,994 | 0.0% | 0.14% | +10.6% |
| Q1 2022 | $641,000 | +2.7% | 5,994 | -2.3% | 0.12% | +2.5% |
| Q4 2021 | $624,000 | +4.9% | 6,137 | -2.7% | 0.12% | +7.1% |
| Q3 2021 | $595,000 | -37.2% | 6,310 | -35.8% | 0.11% | -45.1% |
| Q2 2021 | $948,000 | +11.7% | 9,826 | +10.3% | 0.20% | +10.3% |
| Q1 2021 | $849,000 | -70.3% | 8,912 | -72.7% | 0.18% | -72.1% |
| Q4 2020 | $2,855,000 | -14.0% | 32,601 | -21.0% | 0.66% | -31.5% |
| Q3 2020 | $3,319,000 | -28.1% | 41,261 | -27.3% | 0.97% | -29.0% |
| Q2 2020 | $4,619,000 | +31.1% | 56,743 | +15.2% | 1.36% | -1.8% |
| Q1 2020 | $3,523,000 | -39.8% | 49,240 | -17.5% | 1.39% | -24.8% |
| Q4 2019 | $5,852,000 | +21.1% | 59,712 | +16.4% | 1.84% | -58.7% |
| Q3 2019 | $4,831,000 | +914.9% | 51,309 | +916.6% | 4.47% | +2626.2% |
| Q2 2019 | $476,000 | +45.1% | 5,047 | +32.2% | 0.16% | +18.8% |
| Q3 2017 | $328,000 | +46.4% | 3,819 | +42.0% | 0.14% | +25.5% |
| Q2 2017 | $224,000 | – | 2,690 | – | 0.11% | – |
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% |