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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $393,804 | -0.6% | 12,861 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $396,132 | +45.0% | 12,861 | +24.2% | 0.01% | +25.0% |
| Q3 2023 | $273,235 | +120800.4% | 10,351 | +22.3% | 0.01% | +14.3% |
| Q2 2023 | $226 | +0.4% | 8,465 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $225 | -6.2% | 8,465 | -0.7% | 0.01% | -12.5% |
| Q4 2022 | $240 | -99.9% | 8,526 | -4.7% | 0.01% | -11.1% |
| Q3 2022 | $230,000 | -5.0% | 8,949 | -1.2% | 0.01% | 0.0% |
| Q2 2022 | $242,000 | -12.9% | 9,057 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $278,000 | – | 9,057 | – | 0.01% | – |
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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% |