ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 689 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $565,823 | -11.0% | 5,722 | -9.3% | 0.07% | -1.4% |
Q2 2023 | $635,563 | +0.5% | 6,306 | +1.4% | 0.07% | -7.5% |
Q1 2023 | $632,551 | -1.4% | 6,222 | +1.1% | 0.08% | -4.8% |
Q4 2022 | $641,849 | +60.9% | 6,157 | +40.9% | 0.08% | +40.0% |
Q3 2022 | $399,000 | -8.7% | 4,369 | +0.4% | 0.06% | -4.8% |
Q2 2022 | $437,000 | +5.6% | 4,350 | +12.4% | 0.06% | +8.6% |
Q1 2022 | $414,000 | +1.5% | 3,869 | -4.2% | 0.06% | 0.0% |
Q4 2021 | $408,000 | +0.5% | 4,037 | -6.4% | 0.06% | -7.9% |
Q3 2021 | $406,000 | -1.9% | 4,311 | +0.5% | 0.06% | -4.5% |
Q2 2021 | $414,000 | +1.7% | 4,288 | -0.1% | 0.07% | -10.8% |
Q1 2021 | $407,000 | -5.8% | 4,291 | -13.0% | 0.07% | -7.5% |
Q4 2020 | $432,000 | -1.8% | 4,933 | -9.8% | 0.08% | -22.3% |
Q3 2020 | $440,000 | -2.0% | 5,471 | -1.2% | 0.10% | -11.2% |
Q2 2020 | $449,000 | -27.6% | 5,536 | -36.1% | 0.12% | -39.9% |
Q1 2020 | $620,000 | -44.9% | 8,668 | -24.4% | 0.19% | -11.1% |
Q4 2019 | $1,125,000 | – | 11,473 | – | 0.22% | – |
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% |