ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 731 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $62,185 | -32.6% | 629 | -31.3% | 0.03% | -25.0% |
Q2 2023 | $92,307 | -2.1% | 916 | +0.3% | 0.04% | -23.4% |
Q1 2023 | $94,249 | -0.7% | 913 | +0.3% | 0.05% | +6.8% |
Q4 2022 | $94,875 | +15.7% | 910 | +1.0% | 0.04% | +4.8% |
Q3 2022 | $82,000 | +24.2% | 901 | +36.9% | 0.04% | +27.3% |
Q2 2022 | $66,000 | -64.5% | 658 | -62.2% | 0.03% | -60.2% |
Q1 2022 | $186,000 | +0.5% | 1,741 | -5.2% | 0.08% | +12.2% |
Q4 2021 | $185,000 | +6.3% | 1,836 | -0.6% | 0.07% | -8.6% |
Q3 2021 | $174,000 | -2.2% | 1,848 | 0.0% | 0.08% | 0.0% |
Q2 2021 | $178,000 | +1.1% | 1,848 | +0.8% | 0.08% | -6.9% |
Q1 2021 | $176,000 | +8.6% | 1,833 | -0.8% | 0.09% | -5.4% |
Q4 2020 | $162,000 | +9.5% | 1,847 | +0.5% | 0.09% | +4.5% |
Q3 2020 | $148,000 | – | 1,838 | – | 0.09% | – |
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% |