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 | $987,666 | -0.2% | 37,416 | +0.9% | 0.00% | – |
| Q2 2023 | $989,745 | +4.2% | 37,083 | +3.9% | 0.00% | – |
| Q1 2023 | $949,789 | +35.1% | 35,693 | +42.9% | 0.00% | – |
| Q4 2022 | $702,839 | +24.6% | 24,979 | +13.7% | 0.00% | – |
| Q3 2022 | $564,000 | -28.1% | 21,971 | -25.2% | 0.00% | – |
| Q2 2022 | $784,000 | +5.8% | 29,360 | +21.6% | 0.00% | – |
| Q1 2022 | $741,000 | +136.7% | 24,138 | +131.1% | 0.00% | – |
| Q3 2021 | $313,000 | -5.4% | 10,443 | -3.0% | 0.00% | – |
| Q2 2021 | $331,000 | +11.1% | 10,770 | +10.7% | 0.00% | – |
| Q1 2021 | $298,000 | – | 9,733 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Requisite Capital Management, LLC | 909,452 | $27,929,000 | 8.57% |
| BT Wealth Management LLC | 504,162 | $15,483,000 | 4.03% |
| BKA Wealth Consulting, Inc. | 66,720 | $2,049,000 | 3.06% |
| Capital Planning Advisors, LLC | 322,728 | $9,911,000 | 2.12% |
| MANCHESTER FINANCIAL INC | 172,816 | $5,307,000 | 1.91% |
| Well Done, LLC | 288,899 | $8,872,000 | 1.77% |
| EWG Elevate Inc. | 14,846 | $456,000 | 0.18% |
| Bank of Marin | 7,054 | $217,000 | 0.16% |
| XML Financial, LLC | 14,859 | $456,000 | 0.05% |
| Destiny Wealth Partners, LLC | 5,840 | $179,000 | 0.04% |