ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 716 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,862,575 | +6.2% | 190,743 | +8.3% | 2.97% | +2.9% |
Q2 2023 | $17,753,957 | +5.7% | 176,148 | +6.6% | 2.88% | -2.9% |
Q1 2023 | $16,790,776 | +2.4% | 165,166 | +5.0% | 2.97% | -5.2% |
Q4 2022 | $16,397,265 | +20.5% | 157,303 | +5.5% | 3.13% | +3.4% |
Q3 2022 | $13,610,000 | -2.2% | 149,081 | +7.6% | 3.03% | -2.9% |
Q2 2022 | $13,914,000 | +2.6% | 138,540 | +10.6% | 3.12% | +4.5% |
Q1 2022 | $13,558,000 | +13.7% | 125,316 | +6.1% | 2.98% | +11.9% |
Q4 2021 | $11,925,000 | – | 118,085 | – | 2.67% | – |
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% |