ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 600 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560,311 | -1.9% | 5,666 | 0.0% | 0.40% | +10.9% |
| Q2 2023 | $571,076 | -0.9% | 5,666 | 0.0% | 0.36% | -8.9% |
| Q1 2023 | $576,006 | -2.5% | 5,666 | 0.0% | 0.39% | -13.8% |
| Q4 2022 | $590,624 | +14.2% | 5,666 | 0.0% | 0.46% | +22.6% |
| Q3 2022 | $517,000 | -9.1% | 5,666 | 0.0% | 0.37% | +2.8% |
| Q2 2022 | $569,000 | -99.9% | 5,666 | 0.0% | 0.36% | +42.5% |
| Q1 2022 | $615,838,000 | +107564.0% | 5,666 | 0.0% | 0.25% | +14.9% |
| Q4 2021 | $572,000 | – | 5,666 | – | 0.22% | – |
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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% |