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 2022 | $210,000 | -5.8% | 2,095 | +0.3% | 0.10% | +9.8% |
Q1 2022 | $223,000 | +3.7% | 2,089 | -2.0% | 0.09% | +9.5% |
Q4 2021 | $215,000 | -11.2% | 2,131 | -17.0% | 0.08% | -22.9% |
Q3 2021 | $242,000 | -2.0% | 2,569 | +0.5% | 0.11% | -1.8% |
Q2 2021 | $247,000 | +2.5% | 2,557 | +0.5% | 0.11% | -5.9% |
Q1 2021 | $241,000 | +8.6% | 2,545 | +0.5% | 0.12% | +1.7% |
Q4 2020 | $222,000 | +9.4% | 2,532 | +0.6% | 0.12% | -4.9% |
Q3 2020 | $203,000 | 0.0% | 2,517 | +0.6% | 0.12% | -7.6% |
Q2 2020 | $203,000 | -3.3% | 2,502 | +16.8% | 0.13% | -2.9% |
Q4 2019 | $210,000 | – | 2,142 | – | 0.14% | – |
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% |