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 | $261,387 | -1.9% | 2,643 | 0.0% | 0.11% | +0.9% |
Q2 2023 | $266,409 | -43.6% | 2,643 | -43.1% | 0.11% | -44.9% |
Q1 2023 | $472,029 | -17.3% | 4,643 | -15.2% | 0.20% | -20.8% |
Q4 2022 | $570,888 | -23.2% | 5,477 | -32.7% | 0.25% | -29.0% |
Q3 2022 | $743,000 | -3.5% | 8,140 | +6.2% | 0.35% | -1.7% |
Q2 2022 | $770,000 | +51.9% | 7,666 | +52.9% | 0.36% | +57.0% |
Q1 2022 | $507,000 | 0.0% | 5,015 | 0.0% | 0.23% | 0.0% |
Q4 2021 | $507,000 | +1.4% | 5,015 | -5.4% | 0.23% | -18.9% |
Q3 2021 | $500,000 | +3.3% | 5,300 | +5.7% | 0.28% | -0.7% |
Q2 2021 | $484,000 | -14.8% | 5,015 | -15.8% | 0.28% | -23.3% |
Q1 2021 | $568,000 | -52.4% | 5,955 | -55.4% | 0.37% | -64.0% |
Q4 2020 | $1,194,000 | – | 13,339 | – | 1.03% | – |
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% |