ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 716 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $120,545 | -20.9% | 1,196 | -20.3% | 0.02% | 0.0% |
| Q1 2023 | $152,490 | -72.9% | 1,500 | -72.0% | 0.02% | -56.4% |
| Q4 2022 | $563,591 | +13.6% | 5,366 | +12.1% | 0.04% | +14.7% |
| Q1 2022 | $496,000 | +91.5% | 4,788 | +91.1% | 0.03% | +100.0% |
| Q4 2021 | $259,000 | -99.4% | 2,506 | +367.5% | 0.02% | +21.4% |
| Q3 2016 | $43,035,000 | -2.3% | 536 | -40.6% | 0.01% | +133.3% |
| Q2 2016 | $44,062,000 | +253.1% | 902 | +430.6% | 0.01% | +200.0% |
| Q4 2015 | $12,480,000 | +103900.0% | 170 | 0.0% | 0.00% | -66.7% |
| Q1 2015 | $12,000 | – | 170 | – | 0.01% | – |
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% |