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 | $1,821,783 | -3.1% | 18,422 | -1.2% | 0.95% | -1.6% |
| Q2 2023 | $1,879,765 | +0.4% | 18,650 | +1.2% | 0.96% | -10.7% |
| Q1 2023 | $1,873,177 | +4.1% | 18,426 | +6.7% | 1.08% | -2.4% |
| Q4 2022 | $1,799,461 | +20.8% | 17,263 | +5.8% | 1.10% | +6.8% |
| Q3 2022 | $1,490,000 | -8.1% | 16,323 | +0.8% | 1.03% | -6.2% |
| Q2 2022 | $1,621,000 | -9.5% | 16,186 | -3.5% | 1.10% | +1.3% |
| Q1 2022 | $1,792,000 | +3.6% | 16,780 | +0.0% | 1.09% | -1.7% |
| Q4 2021 | $1,729,000 | – | 16,773 | – | 1.11% | – |
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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% |