ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 689 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $223,491 | -3.3% | 2,260 | -1.4% | 0.19% | -8.6% |
Q2 2023 | $231,111 | -0.9% | 2,293 | 0.0% | 0.21% | -6.2% |
Q1 2023 | $233,106 | -5.2% | 2,293 | -2.8% | 0.22% | -6.3% |
Q4 2022 | $246,006 | +1.2% | 2,360 | 0.0% | 0.24% | -19.3% |
Q3 2022 | $243,000 | -34.9% | 2,360 | -36.4% | 0.30% | -38.6% |
Q2 2022 | $373,000 | -16.2% | 3,710 | -10.8% | 0.48% | +37.3% |
Q1 2022 | $445,000 | +3.5% | 4,161 | -2.3% | 0.35% | +6.7% |
Q4 2021 | $430,000 | – | 4,261 | – | 0.33% | – |
Download |
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% |