ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $474,025 | -18.3% | 4,793 | -16.7% | 0.03% | -24.4% |
| Q2 2023 | $580,193 | +35.7% | 5,756 | +36.9% | 0.04% | +24.2% |
| Q1 2023 | $427,587 | -29.4% | 4,206 | -27.6% | 0.03% | -34.0% |
| Q4 2022 | $605,869 | -21.3% | 5,812 | -31.1% | 0.05% | -38.3% |
| Q3 2022 | $770,000 | -42.1% | 8,433 | -36.4% | 0.08% | -33.1% |
| Q2 2022 | $1,331,000 | +339.3% | 13,257 | +367.8% | 0.12% | +384.0% |
| Q1 2022 | $303,000 | +11.8% | 2,834 | +5.7% | 0.02% | +25.0% |
| Q4 2021 | $271,000 | +14.3% | 2,681 | +6.6% | 0.02% | 0.0% |
| Q3 2021 | $237,000 | +16.2% | 2,516 | +19.0% | 0.02% | +11.1% |
| Q2 2021 | $204,000 | +385.7% | 2,115 | +263.4% | 0.02% | -40.0% |
| Q1 2020 | $42,000 | – | 582 | – | 0.03% | – |
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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% |