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 | $442,038 | -1.9% | 4,470 | 0.0% | 0.04% | -25.5% |
| Q2 2023 | $450,531 | -7.4% | 4,470 | -6.6% | 0.06% | -17.9% |
| Q1 2023 | $486,341 | -3.7% | 4,784 | -1.3% | 0.07% | -14.1% |
| Q4 2022 | $505,251 | +7.5% | 4,847 | -5.8% | 0.08% | -10.3% |
| Q3 2022 | $470,000 | -9.3% | 5,145 | -0.2% | 0.09% | -8.4% |
| Q2 2022 | $518,000 | -9.8% | 5,153 | -4.1% | 0.10% | -4.0% |
| Q1 2022 | $574,000 | +150.7% | 5,371 | +136.7% | 0.10% | +141.5% |
| Q4 2021 | $229,000 | -76.0% | 2,269 | -77.6% | 0.04% | -78.2% |
| Q3 2021 | $956,000 | -19.9% | 10,142 | -18.0% | 0.19% | -23.6% |
| Q2 2021 | $1,194,000 | 0.0% | 12,366 | -1.8% | 0.25% | -17.2% |
| Q1 2021 | $1,194,000 | +24.5% | 12,588 | +15.1% | 0.30% | +13.4% |
| Q4 2020 | $959,000 | – | 10,941 | – | 0.26% | – |
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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% |