ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $68,824,000 | +2.0% | 820,700 | 0.0% | 1.34% | -0.5% |
| Q4 2016 | $67,503,000 | +1.2% | 820,700 | 0.0% | 1.34% | -9.4% |
| Q3 2016 | $66,706,000 | -1.1% | 820,700 | 0.0% | 1.48% | -12.3% |
| Q2 2016 | $67,421,000 | -47.4% | 820,700 | -50.0% | 1.69% | -46.0% |
| Q1 2016 | $128,147,000 | +6.3% | 1,642,700 | 0.0% | 3.13% | +1.8% |
| Q4 2015 | $120,591,000 | +5.5% | 1,642,700 | 0.0% | 3.08% | +1.9% |
| Q3 2015 | $114,299,000 | -5.4% | 1,642,700 | 0.0% | 3.02% | +3.6% |
| Q2 2015 | $120,853,000 | -1.9% | 1,642,700 | 0.0% | 2.92% | -4.4% |
| Q1 2015 | $123,186,000 | -2.0% | 1,642,700 | 0.0% | 3.05% | -1.2% |
| Q4 2014 | $125,732,000 | +1.7% | 1,642,700 | 0.0% | 3.09% | -1.5% |
| Q3 2014 | $123,597,000 | -0.2% | 1,642,700 | 0.0% | 3.13% | -2.4% |
| Q2 2014 | $123,876,000 | +5.6% | 1,642,700 | 0.0% | 3.21% | -1.9% |
| Q1 2014 | $117,354,000 | +1.7% | 1,642,700 | 0.0% | 3.27% | +0.7% |
| Q4 2013 | $115,400,000 | +6.1% | 1,642,700 | 0.0% | 3.25% | -3.5% |
| Q3 2013 | $108,796,000 | -0.2% | 1,642,700 | 0.0% | 3.37% | -5.2% |
| Q2 2013 | $108,993,000 | – | 1,642,700 | – | 3.55% | – |
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% |