ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,293,917 | -2.2% | 43,421 | -0.3% | 6.02% | +3.8% |
| Q2 2023 | $4,391,738 | -38.1% | 43,573 | -37.5% | 5.80% | -37.4% |
| Q1 2023 | $7,092,583 | -4.4% | 69,768 | -2.0% | 9.27% | -7.2% |
| Q4 2022 | $7,418,854 | +47.5% | 71,176 | +29.2% | 9.99% | +42.6% |
| Q3 2022 | $5,031,000 | -9.9% | 55,105 | -1.0% | 7.01% | -6.9% |
| Q2 2022 | $5,585,000 | +9.5% | 55,636 | +16.6% | 7.52% | +49.2% |
| Q1 2022 | $5,099,000 | – | 47,707 | – | 5.04% | – |
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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% |