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 | $846,103 | +6.0% | 8,556 | +8.0% | 0.23% | +19.5% |
| Q2 2023 | $798,458 | -0.7% | 7,922 | +0.1% | 0.19% | -0.5% |
| Q1 2023 | $804,232 | +10.1% | 7,911 | +12.9% | 0.19% | +5.5% |
| Q4 2022 | $730,305 | +2.9% | 7,006 | -9.9% | 0.18% | -6.7% |
| Q3 2022 | $710,000 | -9.1% | 7,774 | 0.0% | 0.19% | -4.9% |
| Q2 2022 | $781,000 | -3.7% | 7,774 | +2.5% | 0.20% | +18.6% |
| Q1 2022 | $811,000 | +32.1% | 7,587 | +24.7% | 0.17% | +25.5% |
| Q4 2021 | $614,000 | +2.3% | 6,083 | -4.4% | 0.14% | +1.5% |
| Q3 2021 | $600,000 | -40.8% | 6,366 | -44.3% | 0.14% | -7.5% |
| Q2 2021 | $1,013,000 | +72.3% | 11,437 | +84.6% | 0.15% | 0.0% |
| Q1 2021 | $588,000 | +23.3% | 6,197 | +13.8% | 0.15% | +12.3% |
| Q4 2020 | $477,000 | -15.9% | 5,445 | +0.7% | 0.13% | -26.6% |
| Q3 2020 | $567,000 | +33.4% | 5,407 | +3.2% | 0.18% | +21.2% |
| Q2 2020 | $425,000 | -1.2% | 5,240 | +12.0% | 0.15% | -47.9% |
| Q1 2020 | $430,000 | -17.8% | 4,677 | -12.3% | 0.28% | +43.6% |
| Q4 2019 | $523,000 | +4.8% | 5,334 | +0.6% | 0.20% | -3.0% |
| Q3 2019 | $499,000 | +2.9% | 5,301 | +2.8% | 0.20% | +0.5% |
| Q2 2019 | $485,000 | +19.8% | 5,157 | +18.9% | 0.20% | +19.0% |
| Q1 2019 | $405,000 | +2.0% | 4,338 | -7.9% | 0.17% | -8.2% |
| Q4 2018 | $397,000 | – | 4,710 | – | 0.18% | – |
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% |