ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590,833 | -7.2% | 5,975 | -5.4% | 0.15% | -5.5% |
| Q2 2023 | $636,908 | -19.8% | 6,319 | -19.1% | 0.16% | -25.9% |
| Q1 2023 | $794,207 | -7.4% | 7,812 | -5.1% | 0.22% | -15.4% |
| Q4 2022 | $858,095 | +59.5% | 8,232 | +39.7% | 0.26% | +46.1% |
| Q3 2022 | $538,000 | -5.4% | 5,891 | +4.1% | 0.18% | -3.8% |
| Q2 2022 | $569,000 | -4.4% | 5,661 | +1.6% | 0.18% | +1.6% |
| Q1 2022 | $595,000 | +8.4% | 5,571 | +2.5% | 0.18% | +9.0% |
| Q4 2021 | $549,000 | +7.0% | 5,433 | -0.1% | 0.17% | -8.2% |
| Q3 2021 | $513,000 | -1.9% | 5,439 | +0.4% | 0.18% | -6.2% |
| Q2 2021 | $523,000 | +11.3% | 5,416 | +9.3% | 0.19% | -4.4% |
| Q1 2021 | $470,000 | – | 4,956 | – | 0.20% | – |
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% |