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 | $12,894,976 | -6.2% | 130,397 | -4.4% | 0.21% | -5.0% |
| Q2 2023 | $13,747,974 | -1.4% | 136,402 | -0.5% | 0.22% | -9.5% |
| Q1 2023 | $13,937,716 | -10.9% | 137,101 | -8.6% | 0.24% | -15.1% |
| Q4 2022 | $15,641,523 | +23.7% | 150,053 | +8.4% | 0.28% | +5.9% |
| Q3 2022 | $12,640,000 | -9.0% | 138,456 | +0.1% | 0.27% | -5.6% |
| Q2 2022 | $13,895,000 | -6.0% | 138,350 | +0.1% | 0.28% | +4.0% |
| Q1 2022 | $14,776,000 | +13.2% | 138,239 | +6.9% | 0.27% | +4.2% |
| Q4 2021 | $13,054,000 | – | 129,263 | – | 0.26% | – |
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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% |