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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $202,000 | -57.3% | 2,167 | -58.7% | 0.06% | -64.3% |
| Q4 2017 | $473,000 | +4.9% | 5,245 | 0.0% | 0.17% | 0.0% |
| Q3 2017 | $451,000 | +3.4% | 5,245 | 0.0% | 0.17% | +3.6% |
| Q2 2017 | $436,000 | -6.8% | 5,245 | -6.1% | 0.16% | -8.8% |
| Q1 2017 | $468,000 | -56.0% | 5,586 | -55.9% | 0.18% | -60.9% |
| Q4 2016 | $1,064,000 | -3.3% | 12,657 | -4.7% | 0.46% | -0.4% |
| Q3 2016 | $1,100,000 | +37.5% | 13,278 | +38.1% | 0.46% | +23.3% |
| Q2 2016 | $800,000 | +181.7% | 9,613 | +163.7% | 0.38% | +165.5% |
| Q1 2016 | $284,000 | +51.9% | 3,646 | +45.8% | 0.14% | -2.7% |
| Q1 2015 | $187,000 | – | 2,500 | – | 0.15% | – |
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% |