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 | $856,486 | -1.9% | 8,661 | 0.0% | 0.30% | -3.2% |
| Q2 2023 | $872,942 | -1.7% | 8,661 | -0.9% | 0.31% | -5.2% |
| Q1 2023 | $888,407 | -2.5% | 8,739 | 0.0% | 0.33% | -7.3% |
| Q4 2022 | $910,953 | -99.9% | 8,739 | +0.3% | 0.35% | +5.7% |
| Q3 2022 | $795,045,000 | -9.1% | 8,709 | 0.0% | 0.34% | -5.4% |
| Q2 2022 | $874,645,000 | -3.7% | 8,709 | +3.1% | 0.35% | +9.9% |
| Q1 2022 | $908,206,000 | +38.9% | 8,447 | +30.5% | 0.32% | +45.0% |
| Q4 2021 | $653,708,000 | +7.1% | 6,473 | 0.0% | 0.22% | -2.6% |
| Q3 2021 | $610,145,000 | -2.4% | 6,473 | 0.0% | 0.23% | -7.3% |
| Q2 2021 | $624,839,000 | +1.7% | 6,473 | 0.0% | 0.25% | -2.8% |
| Q1 2021 | $614,223,000 | +13.3% | 6,473 | +4.7% | 0.25% | -1.6% |
| Q4 2020 | $541,976,000 | +8.1% | 6,182 | -0.8% | 0.26% | -1.5% |
| Q3 2020 | $501,551,000 | -0.8% | 6,232 | 0.0% | 0.26% | -8.4% |
| Q2 2020 | $505,727,000 | +113291.7% | 6,232 | -1.4% | 0.28% | -5.0% |
| Q1 2020 | $446,000 | -26.2% | 6,323 | +1.5% | 0.30% | -6.0% |
| Q4 2019 | $604,000 | -4.9% | 6,232 | -7.5% | 0.32% | -16.9% |
| Q3 2019 | $635,000 | -0.3% | 6,736 | 0.0% | 0.38% | -5.4% |
| Q2 2019 | $637,000 | -11.8% | 6,736 | -12.9% | 0.41% | -16.8% |
| Q1 2019 | $722,000 | +10.6% | 7,736 | 0.0% | 0.49% | -14.7% |
| Q4 2018 | $653,000 | – | 7,736 | – | 0.57% | – |
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% |