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 | $4,938 | -0.9% | 49 | 0.0% | 0.00% | – |
Q1 2023 | $4,981 | -68.9% | 49 | -73.2% | 0.00% | -100.0% |
Q3 2022 | $16,000 | +300.0% | 183 | +357.5% | 0.00% | – |
Q2 2022 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – |
Q1 2022 | $4,000 | 0.0% | 40 | +2.6% | 0.00% | – |
Q4 2021 | $4,000 | +33.3% | 39 | 0.0% | 0.00% | – |
Q3 2021 | $3,000 | -98.7% | 39 | -98.4% | 0.00% | -100.0% |
Q3 2019 | $227,000 | -0.4% | 2,416 | 0.0% | 0.04% | -2.4% |
Q2 2019 | $228,000 | +1.8% | 2,416 | +0.3% | 0.04% | -14.6% |
Q1 2019 | $224,000 | +10.9% | 2,408 | +0.4% | 0.05% | -2.0% |
Q4 2018 | $202,000 | – | 2,399 | – | 0.05% | – |
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% |