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 | $1,294,548 | -3.9% | 13,091 | -2.0% | 0.28% | -5.2% |
Q2 2023 | $1,346,735 | +2.7% | 13,362 | +3.6% | 0.29% | -22.0% |
Q1 2023 | $1,311,470 | +4.4% | 12,901 | +7.1% | 0.37% | -1.6% |
Q4 2022 | $1,255,827 | +9.5% | 12,047 | -4.1% | 0.38% | +3.8% |
Q3 2022 | $1,147,000 | -3.5% | 12,562 | +6.1% | 0.36% | +11.7% |
Q2 2022 | $1,189,000 | +1.5% | 11,839 | +8.0% | 0.33% | +7.6% |
Q1 2022 | $1,172,000 | +9.9% | 10,963 | +3.8% | 0.30% | +16.1% |
Q4 2021 | $1,066,000 | – | 10,557 | – | 0.26% | – |
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% |