ISHARES TR's ticker is SVAL and the CUSIP is 46436E536. A total of 25 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $886,000 | +22.7% | 33,585 | +24.1% | 0.00% | – |
| Q2 2023 | $722,000 | +491.8% | 27,057 | +488.2% | 0.00% | – |
| Q1 2023 | $122,000 | +3.4% | 4,600 | +9.5% | 0.00% | – |
| Q4 2022 | $118,000 | -88.7% | 4,200 | -89.7% | 0.00% | – |
| Q3 2022 | $1,047,000 | -41.8% | 40,793 | -39.4% | 0.00% | -100.0% |
| Q2 2022 | $1,798,000 | +551.4% | 67,283 | +647.7% | 0.00% | – |
| Q1 2022 | $276,000 | +17.9% | 8,999 | +22.9% | 0.00% | – |
| Q4 2021 | $234,000 | +82.8% | 7,323 | +71.3% | 0.00% | – |
| Q3 2021 | $128,000 | -91.0% | 4,276 | -90.8% | 0.00% | – |
| Q2 2021 | $1,424,000 | -2.7% | 46,359 | -2.9% | 0.00% | – |
| Q1 2021 | $1,463,000 | +36475.0% | 47,746 | +31730.7% | 0.00% | – |
| Q4 2020 | $4,000 | – | 150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Requisite Capital Management, LLC | 972,379 | $29,152,000 | 6.17% |
| Capital Planning Advisors, LLC | 582,187 | $17,454,000 | 3.62% |
| BT Wealth Management LLC | 352,887 | $10,580,000 | 3.29% |
| Bank of Marin | 11,483 | $344,000 | 0.25% |
| XML Financial, LLC | 14,859 | $445,000 | 0.06% |
| Patriot Financial Group Insurance Agency, LLC | 7,500 | $225,000 | 0.04% |
| Avidian Wealth Solutions, LLC | 16,298 | $489,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 27,567 | $826,000 | 0.03% |
| Rehmann Capital Advisory Group | 10,443 | $313,081,000 | 0.03% |
| Cornerstone Wealth Management, LLC | 8,642 | $259,000 | 0.03% |