ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,979 | -63.0% | 3,893 | -62.2% | 0.02% | -63.6% |
| Q2 2023 | $1,039,145 | -63.6% | 10,310 | -62.4% | 0.07% | -66.8% |
| Q4 2022 | $2,854,821 | +9744.2% | 27,387 | +9029.0% | 0.20% | +2111.1% |
| Q4 2019 | $29,000 | +3.6% | 300 | 0.0% | 0.01% | -35.7% |
| Q3 2019 | $28,000 | +2700.0% | 300 | +2627.3% | 0.01% | +1300.0% |
| Q4 2017 | $1,000 | -83.3% | 11 | -83.3% | 0.00% | -75.0% |
| Q3 2017 | $6,000 | -99.9% | 66 | -99.9% | 0.00% | -99.9% |
| Q4 2016 | $7,570,000 | – | 92,035 | – | 5.13% | – |
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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% |