ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 691 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $428,660 | -2.7% | 4,253 | -1.8% | 0.18% | -11.9% |
| Q1 2023 | $440,493 | -2.5% | 4,333 | 0.0% | 0.21% | -8.7% |
| Q4 2022 | $451,672 | +14.1% | 4,333 | 0.0% | 0.23% | +4.5% |
| Q3 2022 | $396,000 | -9.0% | 4,333 | 0.0% | 0.22% | -2.2% |
| Q2 2022 | $435,000 | -6.0% | 4,333 | 0.0% | 0.22% | +3.7% |
| Q1 2022 | $463,000 | +5.9% | 4,333 | 0.0% | 0.22% | +7.4% |
| Q4 2021 | $437,000 | +7.1% | 4,333 | 0.0% | 0.20% | -2.4% |
| Q3 2021 | $408,000 | -8.5% | 4,333 | -6.3% | 0.21% | -17.5% |
| Q2 2021 | $446,000 | +4.7% | 4,623 | +3.0% | 0.25% | -5.3% |
| Q1 2021 | $426,000 | +1.2% | 4,489 | -13.5% | 0.26% | -33.1% |
| Q2 2020 | $421,000 | -39.0% | 5,188 | -46.2% | 0.40% | -50.1% |
| Q1 2020 | $690,000 | -40.2% | 9,643 | -18.1% | 0.79% | -23.8% |
| Q4 2019 | $1,154,000 | +2.6% | 11,769 | -1.5% | 1.04% | -12.6% |
| Q3 2019 | $1,125,000 | -2.3% | 11,943 | -2.0% | 1.19% | -4.0% |
| Q2 2019 | $1,152,000 | – | 12,190 | – | 1.24% | – |
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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% |