ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,467 | -9.2% | 24,943 | -7.5% | 1.00% | -23.2% |
| Q2 2023 | $2,717 | -16.0% | 26,957 | -15.3% | 1.30% | +3.8% |
| Q1 2023 | $3,235 | -2.9% | 31,822 | -0.5% | 1.26% | +0.4% |
| Q4 2022 | $3,333 | -99.9% | 31,972 | +0.9% | 1.25% | +2.0% |
| Q3 2022 | $2,891,000 | -8.8% | 31,673 | +0.4% | 1.23% | +0.2% |
| Q2 2022 | $3,169,000 | -5.8% | 31,552 | +0.2% | 1.22% | +13.3% |
| Q1 2022 | $3,365,000 | +3.2% | 31,477 | -2.6% | 1.08% | +5.7% |
| Q4 2021 | $3,260,000 | -5.6% | 32,307 | -11.8% | 1.02% | -11.2% |
| Q3 2021 | $3,454,000 | -3.4% | 36,647 | -1.0% | 1.15% | +2.2% |
| Q2 2021 | $3,575,000 | -5.3% | 37,034 | -6.9% | 1.13% | -11.3% |
| Q1 2021 | $3,774,000 | +1.1% | 39,774 | -6.6% | 1.27% | -7.0% |
| Q4 2020 | $3,732,000 | +9.7% | 42,567 | +0.7% | 1.37% | -7.8% |
| Q3 2020 | $3,402,000 | +1.0% | 42,276 | +1.9% | 1.48% | -6.9% |
| Q2 2020 | $3,368,000 | +13.0% | 41,508 | -0.4% | 1.59% | -8.4% |
| Q1 2020 | $2,981,000 | -31.8% | 41,658 | -6.5% | 1.74% | -16.1% |
| Q4 2019 | $4,371,000 | -5.7% | 44,574 | -9.4% | 2.07% | -26.1% |
| Q3 2019 | $4,635,000 | +4.2% | 49,220 | +4.6% | 2.80% | -5.9% |
| Q2 2019 | $4,448,000 | -19.2% | 47,071 | -20.3% | 2.98% | -11.7% |
| Q1 2019 | $5,507,000 | -1.3% | 59,030 | -10.7% | 3.37% | -13.6% |
| Q4 2018 | $5,579,000 | – | 66,116 | – | 3.90% | – |
Download | ||||||
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% |