ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,381 | -20.7% | 2,269 | -19.2% | 0.12% | -17.5% |
| Q2 2023 | $283,119 | -0.9% | 2,809 | 0.0% | 0.14% | -15.4% |
| Q1 2023 | $285,563 | -2.5% | 2,809 | 0.0% | 0.17% | -6.1% |
| Q4 2022 | $292,810 | +14.4% | 2,809 | 0.0% | 0.18% | +10.4% |
| Q3 2022 | $256,000 | -9.2% | 2,809 | 0.0% | 0.16% | -10.9% |
| Q2 2022 | $282,000 | -6.3% | 2,809 | -0.1% | 0.18% | +13.0% |
| Q1 2022 | $301,000 | +7.5% | 2,812 | +1.6% | 0.16% | +14.9% |
| Q4 2021 | $280,000 | +7.3% | 2,768 | 0.0% | 0.14% | -7.8% |
| Q3 2021 | $261,000 | -2.2% | 2,768 | 0.0% | 0.15% | -5.0% |
| Q2 2021 | $267,000 | +1.5% | 2,768 | 0.0% | 0.16% | -7.5% |
| Q1 2021 | $263,000 | +17.4% | 2,768 | +8.5% | 0.17% | +11.5% |
| Q4 2020 | $224,000 | +9.3% | 2,550 | 0.0% | 0.16% | -0.6% |
| Q3 2020 | $205,000 | – | 2,550 | – | 0.16% | – |
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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% |