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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,459,000 | +1087.9% | 23,010 | +801.6% | 0.73% | +1524.4% |
| Q2 2020 | $207,000 | -8.0% | 2,552 | +11.3% | 0.04% | 0.0% |
| Q4 2019 | $225,000 | -13.5% | 2,293 | -16.9% | 0.04% | -22.4% |
| Q3 2019 | $260,000 | +7.4% | 2,758 | +7.9% | 0.06% | -14.7% |
| Q2 2019 | $242,000 | -45.1% | 2,556 | -45.9% | 0.07% | -49.3% |
| Q1 2019 | $441,000 | +110.0% | 4,722 | +108.5% | 0.13% | +152.8% |
| Q4 2017 | $210,000 | – | 2,265 | – | 0.05% | – |
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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% |