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 | $3,963 | -96.6% | 40,722 | -96.5% | 2.12% | -41.4% |
| Q2 2023 | $116,493 | +2758.0% | 1,157,519 | +2786.7% | 3.62% | +62.9% |
| Q1 2023 | $4,076 | -4.9% | 40,099 | -2.5% | 2.22% | -10.0% |
| Q4 2022 | $4,284 | -99.9% | 41,128 | +1.9% | 2.47% | +3.4% |
| Q3 2022 | $3,926,000 | +18.5% | 40,370 | +4.1% | 2.39% | +24.9% |
| Q3 2020 | $3,313,000 | +8.9% | 38,781 | -8.8% | 1.91% | -27.6% |
| Q1 2020 | $3,041,000 | -26.3% | 42,506 | +1.0% | 2.64% | -1.0% |
| Q4 2019 | $4,126,000 | – | 42,073 | – | 2.67% | – |
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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% |