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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,687,014 | -2.4% | 37,284 | -0.5% | 2.58% | -3.6% |
| Q2 2023 | $3,777,639 | -0.5% | 37,480 | +0.3% | 2.67% | -2.4% |
| Q1 2023 | $3,797,820 | -10.2% | 37,358 | -7.9% | 2.74% | -11.0% |
| Q4 2022 | $4,229,138 | +7.4% | 40,571 | -5.9% | 3.08% | -1.0% |
| Q3 2022 | $3,936,000 | -19.9% | 43,118 | -11.9% | 3.11% | -12.4% |
| Q2 2022 | $4,913,000 | -22.3% | 48,924 | -17.3% | 3.55% | -15.1% |
| Q1 2022 | $6,324,000 | +23.2% | 59,159 | +16.4% | 4.18% | +35.5% |
| Q4 2021 | $5,134,000 | +16.6% | 50,834 | +8.8% | 3.09% | +14.1% |
| Q3 2021 | $4,404,000 | -3.6% | 46,720 | -1.3% | 2.70% | -2.6% |
| Q2 2021 | $4,570,000 | +21.4% | 47,346 | +19.4% | 2.78% | +13.8% |
| Q1 2021 | $3,764,000 | +26.1% | 39,662 | +16.5% | 2.44% | +16.6% |
| Q4 2020 | $2,984,000 | +18.3% | 34,035 | +8.6% | 2.09% | +16.7% |
| Q3 2020 | $2,522,000 | – | 31,337 | – | 1.79% | – |
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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% |