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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,451,737 | -2.7% | 14,680 | -0.8% | 0.13% | -0.7% |
| Q2 2023 | $1,491,321 | -5.4% | 14,796 | -4.6% | 0.13% | +1.5% |
| Q1 2023 | $1,576,860 | -3.0% | 15,511 | -0.6% | 0.13% | -14.8% |
| Q4 2022 | $1,626,446 | +42.2% | 15,603 | +24.5% | 0.16% | +13.1% |
| Q3 2022 | $1,144,000 | +18.7% | 12,536 | +30.6% | 0.14% | +22.3% |
| Q2 2022 | $964,000 | -10.8% | 9,596 | -5.1% | 0.11% | +1.8% |
| Q1 2022 | $1,081,000 | +3.9% | 10,110 | -1.9% | 0.11% | +4.8% |
| Q4 2021 | $1,040,000 | +12.7% | 10,302 | +5.2% | 0.10% | +14.1% |
| Q3 2021 | $923,000 | -7.0% | 9,790 | -4.8% | 0.09% | -7.1% |
| Q2 2021 | $992,000 | -1.1% | 10,282 | -2.7% | 0.10% | -6.6% |
| Q1 2021 | $1,003,000 | +32.1% | 10,572 | +22.1% | 0.11% | +16.5% |
| Q4 2020 | $759,000 | +9.1% | 8,662 | +0.1% | 0.09% | -5.2% |
| Q3 2020 | $696,000 | -31.9% | 8,651 | -31.3% | 0.10% | -38.9% |
| Q2 2020 | $1,022,000 | +13.6% | 12,591 | +0.1% | 0.16% | -8.2% |
| Q1 2020 | $900,000 | -26.9% | 12,578 | +0.2% | 0.17% | -15.3% |
| Q4 2019 | $1,231,000 | +4.3% | 12,549 | +0.1% | 0.20% | -5.2% |
| Q3 2019 | $1,180,000 | -1.8% | 12,532 | -1.5% | 0.21% | -7.4% |
| Q2 2019 | $1,202,000 | +1.7% | 12,724 | +0.4% | 0.23% | -8.0% |
| Q1 2019 | $1,182,000 | -3.0% | 12,672 | -12.2% | 0.25% | -25.6% |
| Q4 2018 | $1,218,000 | -6.5% | 14,431 | +0.3% | 0.34% | +13.9% |
| Q3 2018 | $1,303,000 | +6.6% | 14,395 | +0.1% | 0.30% | -4.2% |
| Q2 2018 | $1,222,000 | -10.1% | 14,376 | -10.7% | 0.31% | -4.9% |
| Q1 2018 | $1,360,000 | -6.1% | 16,097 | +0.1% | 0.32% | -7.4% |
| Q4 2017 | $1,449,000 | +0.1% | 16,077 | -4.5% | 0.35% | -5.1% |
| Q3 2017 | $1,447,000 | +3.4% | 16,836 | -0.0% | 0.37% | -5.6% |
| Q2 2017 | $1,400,000 | -11.2% | 16,837 | -12.2% | 0.39% | -20.2% |
| Q1 2017 | $1,577,000 | 0.0% | 19,170 | 0.0% | 0.49% | 0.0% |
| Q4 2016 | $1,577,000 | -6.0% | 19,170 | -7.1% | 0.49% | -8.1% |
| Q3 2016 | $1,677,000 | -1.6% | 20,627 | -0.5% | 0.53% | -10.0% |
| Q2 2016 | $1,704,000 | +3.6% | 20,740 | -1.6% | 0.59% | -12.4% |
| Q1 2016 | $1,644,000 | +2.2% | 21,072 | -3.8% | 0.68% | -54.8% |
| Q4 2015 | $1,608,000 | +3.9% | 21,902 | -1.5% | 1.49% | +103.0% |
| Q3 2015 | $1,547,000 | – | 22,237 | – | 0.74% | – |
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% |