ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 731 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,882 | -78.7% | 2,729 | -78.3% | 0.01% | -77.0% |
| Q2 2023 | $1,266,135 | -28.2% | 12,562 | -27.6% | 0.06% | -43.5% |
| Q1 2023 | $1,762,878 | -17.3% | 17,341 | -15.2% | 0.11% | -28.5% |
| Q4 2022 | $2,131,660 | +194.8% | 20,450 | +158.1% | 0.15% | +151.7% |
| Q3 2022 | $723,000 | -24.8% | 7,924 | -17.3% | 0.06% | -25.0% |
| Q2 2022 | $962,000 | – | 9,583 | – | 0.08% | – |
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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% |