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 | $6,530,404 | -8.8% | 66,020 | -7.1% | 4.41% | -6.4% |
| Q2 2023 | $7,160,356 | +22.1% | 71,028 | -95.4% | 4.71% | -1.5% |
| Q1 2023 | $5,865,370 | -24.8% | 1,554,166 | +2028.1% | 4.78% | -1.4% |
| Q4 2022 | $7,796,404 | +66.2% | 73,029 | +42.2% | 4.85% | +56.7% |
| Q3 2022 | $4,690,000 | +3.3% | 51,372 | +13.6% | 3.09% | +18.5% |
| Q2 2022 | $4,540,000 | +11.2% | 45,206 | +18.3% | 2.61% | +28.8% |
| Q1 2022 | $4,084,000 | +3.4% | 38,206 | -2.3% | 2.03% | +2.0% |
| Q4 2021 | $3,948,000 | +13.8% | 39,089 | +12.4% | 1.99% | +0.1% |
| Q3 2021 | $3,468,000 | -11.1% | 34,792 | -13.5% | 1.98% | -18.3% |
| Q2 2021 | $3,900,000 | +0.0% | 40,204 | -1.5% | 2.43% | +3.9% |
| Q1 2021 | $3,899,000 | +17.4% | 40,811 | +10.3% | 2.34% | -7.5% |
| Q4 2020 | $3,321,000 | – | 36,986 | – | 2.53% | – |
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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% |