ISHARES TR's ticker is SVAL and the CUSIP is 46436E536. A total of 36 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,392,225 | -5.9% | 52,742 | -4.9% | 0.00% | 0.0% |
| Q2 2023 | $1,479,720 | +1.1% | 55,441 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $1,463,816 | -0.5% | 55,010 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $1,471,453 | +9.3% | 52,296 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $1,346,000 | -1.8% | 52,448 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $1,371,000 | -28.5% | 51,308 | -17.8% | 0.00% | -50.0% |
| Q1 2022 | $1,917,000 | +6.3% | 62,427 | +10.7% | 0.00% | +100.0% |
| Q4 2021 | $1,803,000 | +41.1% | 56,377 | +32.3% | 0.00% | 0.0% |
| Q3 2021 | $1,278,000 | +45.6% | 42,612 | +49.0% | 0.00% | 0.0% |
| Q2 2021 | $878,000 | +96.0% | 28,592 | +95.6% | 0.00% | – |
| Q1 2021 | $448,000 | – | 14,614 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Requisite Capital Management, LLC | 937,916 | $28,813,000 | 4.97% |
| BT Wealth Management LLC | 481,405 | $14,789,000 | 4.48% |
| Capital Planning Advisors, LLC | 558,078 | $17,144,000 | 3.52% |
| Bank of Marin | 11,428 | $351,000 | 0.26% |
| XML Financial, LLC | 14,859 | $456,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 84,777 | $2,604,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 41,530 | $1,276,000 | 0.06% |
| Avidian Wealth Solutions, LLC | 21,950 | $674,000 | 0.05% |
| Patriot Financial Group Insurance Agency, LLC | 8,500 | $261,000 | 0.05% |
| Rehmann Capital Advisory Group | 9,733 | $298,997,000 | 0.03% |