ISHARES TR's ticker is SVAL and the CUSIP is 46436E536. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,049,000 | +170.4% | 35,952 | +183.4% | 0.00% | – |
| Q1 2024 | $388,000 | -46.7% | 12,686 | -46.4% | 0.00% | – |
| Q4 2023 | $728,000 | -17.8% | 23,664 | -29.5% | 0.00% | – |
| 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 | 944,926 | $30,219,000 | 9.37% |
| BT Wealth Management LLC | 451,969 | $14,454,000 | 3.91% |
| Capital Planning Advisors, LLC | 567,590 | $18,152,000 | 3.46% |
| MANCHESTER FINANCIAL INC | 165,854 | $5,304,000 | 1.86% |
| Bank of Marin | 11,270 | $360,000 | 0.24% |
| XML Financial, LLC | 14,859 | $475,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 38,442 | $1,229,000 | 0.05% |
| Avidian Wealth Solutions, LLC | 16,779 | $537,000 | 0.03% |
| Rehmann Capital Advisory Group | 10,537 | $336,973,000 | 0.03% |
| Patriot Financial Group Insurance Agency, LLC | 5,100 | $163,000 | 0.03% |