ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $32,853,000 | -45.0% | 359,881 | -39.5% | 0.92% | -45.1% |
| Q2 2022 | $59,714,000 | +1654.2% | 594,585 | +1767.0% | 1.67% | +1963.0% |
| Q1 2022 | $3,404,000 | -10.7% | 31,847 | -15.6% | 0.08% | -16.5% |
| Q4 2021 | $3,810,000 | -3.2% | 37,731 | -9.6% | 0.10% | -17.1% |
| Q3 2021 | $3,936,000 | +1649.3% | 41,756 | +1694.4% | 0.12% | +1362.5% |
| Q2 2021 | $225,000 | -84.0% | 2,327 | -86.7% | 0.01% | -93.7% |
| Q3 2020 | $1,404,000 | – | 17,445 | – | 0.13% | – |
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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% |