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 | $1,257,423 | -1.0% | 12,715 | +0.9% | 0.77% | +1.3% |
| Q2 2023 | $1,269,822 | +30.9% | 12,599 | +32.1% | 0.76% | +23.1% |
| Q1 2023 | $969,813 | +19.9% | 9,540 | +22.9% | 0.62% | +12.1% |
| Q4 2022 | $809,111 | +106.4% | 7,762 | +80.8% | 0.55% | +80.7% |
| Q3 2022 | $392,000 | +23.3% | 4,292 | +35.6% | 0.31% | +33.6% |
| Q2 2022 | $318,000 | – | 3,166 | – | 0.23% | – |
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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% |