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 | $413,459 | -1.9% | 4,181 | 0.0% | 0.11% | +5.9% |
| Q2 2023 | $421,403 | -0.9% | 4,181 | 0.0% | 0.10% | -11.3% |
| Q1 2023 | $425,040 | -5.2% | 4,181 | -2.7% | 0.12% | -14.2% |
| Q4 2022 | $448,128 | +3.5% | 4,299 | -9.3% | 0.13% | -2.9% |
| Q3 2022 | $433,000 | -20.7% | 4,741 | -12.8% | 0.14% | -15.9% |
| Q2 2022 | $546,000 | +8.3% | 5,434 | +15.3% | 0.16% | +35.5% |
| Q1 2022 | $504,000 | +50.0% | 4,713 | +41.8% | 0.12% | +61.3% |
| Q4 2021 | $336,000 | +7.3% | 3,324 | 0.0% | 0.08% | -5.1% |
| Q3 2021 | $313,000 | -2.5% | 3,324 | 0.0% | 0.08% | -7.1% |
| Q2 2021 | $321,000 | +0.9% | 3,324 | -0.8% | 0.08% | -11.5% |
| Q1 2021 | $318,000 | +10.0% | 3,351 | +1.5% | 0.10% | +4.3% |
| Q4 2020 | $289,000 | +0.7% | 3,301 | -7.6% | 0.09% | -12.4% |
| Q3 2020 | $287,000 | -13.8% | 3,571 | -13.1% | 0.10% | -17.3% |
| Q2 2020 | $333,000 | +1.2% | 4,108 | -10.7% | 0.13% | -17.0% |
| Q1 2020 | $329,000 | +3.1% | 4,598 | +41.2% | 0.15% | +29.7% |
| Q4 2019 | $319,000 | – | 3,257 | – | 0.12% | – |
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% |