ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 716 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,142 | -1.9% | 3,025 | 0.0% | 0.08% | +1.2% |
| Q2 2023 | $304,890 | -0.9% | 3,025 | 0.0% | 0.08% | -4.7% |
| Q1 2023 | $307,522 | +97526.0% | 3,025 | 0.0% | 0.08% | -4.5% |
| Q4 2022 | $315 | -99.8% | 3,025 | +39.1% | 0.09% | +43.5% |
| Q3 2022 | $199,000 | -8.7% | 2,175 | 0.0% | 0.06% | -1.6% |
| Q2 2022 | $218,000 | +50.3% | 2,175 | +55.4% | 0.06% | +8.6% |
| Q1 2022 | $145,000 | +2.8% | 1,400 | 0.0% | 0.06% | +7.4% |
| Q4 2021 | $141,000 | -31.2% | 1,400 | -35.6% | 0.05% | -6.9% |
| Q3 2021 | $205,000 | -2.4% | 2,175 | -0.2% | 0.06% | -3.3% |
| Q2 2021 | $210,000 | +5.0% | 2,180 | +3.3% | 0.06% | -1.6% |
| Q1 2021 | $200,000 | – | 2,110 | – | 0.06% | – |
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% |