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 | $220,523 | +0.2% | 2,230 | +2.1% | 0.02% | +4.5% |
| Q2 2023 | $220,126 | -66.0% | 2,184 | -64.8% | 0.02% | -24.1% |
| Q4 2022 | $646,729 | +467.3% | 6,204 | +395.5% | 0.03% | +314.3% |
| Q3 2022 | $114,000 | -4.2% | 1,252 | +7.0% | 0.01% | -36.4% |
| Q2 2022 | $119,000 | -65.2% | 1,170 | -63.5% | 0.01% | -42.1% |
| Q1 2022 | $342,000 | +824.3% | 3,202 | +772.5% | 0.02% | +533.3% |
| Q4 2021 | $37,000 | +5.7% | 367 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $35,000 | +9.4% | 367 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $32,000 | – | 367 | – | 0.00% | – |
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% |