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 2022 | $6,000 | -14.3% | 68 | +1.5% | 0.01% | -16.7% |
| Q2 2022 | $7,000 | -69.6% | 67 | -69.1% | 0.01% | -60.0% |
| Q1 2022 | $23,000 | +4.5% | 217 | +0.9% | 0.02% | +7.1% |
| Q4 2021 | $22,000 | +10.0% | 215 | +0.9% | 0.01% | -6.7% |
| Q3 2021 | $20,000 | 0.0% | 213 | +0.9% | 0.02% | 0.0% |
| Q2 2021 | $20,000 | 0.0% | 211 | +0.5% | 0.02% | -6.2% |
| Q1 2021 | $20,000 | +11.1% | 210 | +1.0% | 0.02% | +6.7% |
| Q4 2020 | $18,000 | -33.3% | 208 | -37.0% | 0.02% | -37.5% |
| Q3 2020 | $27,000 | +3.8% | 330 | +1.2% | 0.02% | -17.2% |
| Q2 2020 | $26,000 | -7.1% | 326 | -18.9% | 0.03% | -14.7% |
| Q1 2020 | $28,000 | -56.2% | 402 | -39.0% | 0.03% | -50.0% |
| Q4 2019 | $64,000 | – | 659 | – | 0.07% | – |
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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% |