ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 575 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,132 | +21.0% | 3,865 | +22.3% | 0.02% | -52.5% |
| Q2 2023 | $314,109 | +0.8% | 3,160 | +3.6% | 0.04% | +150.0% |
| Q1 2023 | $311,548 | -31.8% | 3,051 | -30.3% | 0.02% | -23.8% |
| Q4 2022 | $456,574 | -6.8% | 4,380 | -18.3% | 0.02% | -27.6% |
| Q3 2022 | $490,000 | -12.2% | 5,363 | -3.5% | 0.03% | -9.4% |
| Q2 2022 | $558,000 | +13.9% | 5,560 | +21.2% | 0.03% | +77.8% |
| Q1 2022 | $490,000 | +11.1% | 4,586 | +4.9% | 0.02% | +12.5% |
| Q4 2021 | $441,000 | – | 4,371 | – | 0.02% | – |
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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% |