ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 691 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,338,562 | -1.9% | 306,791 | 0.0% | 16.22% | +1.4% |
| Q2 2023 | $30,921,465 | -36.2% | 306,791 | -35.7% | 15.99% | -44.6% |
| Q1 2023 | $48,475,148 | -25.5% | 476,836 | -23.6% | 28.86% | -48.6% |
| Q4 2022 | $65,101,633 | +14.2% | 624,536 | 0.0% | 56.12% | +2.5% |
| Q3 2022 | $57,014,000 | -9.1% | 624,536 | 0.0% | 54.78% | +5.3% |
| Q2 2022 | $62,722,000 | -6.0% | 624,536 | 0.0% | 52.01% | +16.0% |
| Q1 2022 | $66,757,000 | +5.8% | 624,536 | 0.0% | 44.83% | -18.7% |
| Q4 2021 | $63,072,000 | – | 624,536 | – | 55.18% | – |
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% |