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 | $968,977 | -21.0% | 36,708 | -20.3% | 0.00% | – |
| Q1 2023 | $1,226,322 | -8.3% | 46,085 | -3.0% | 0.00% | – |
| Q4 2022 | $1,336,788 | +471.3% | 47,510 | +420.9% | 0.00% | – |
| Q3 2022 | $234,000 | -60.2% | 9,120 | -52.4% | 0.00% | – |
| Q1 2022 | $588,000 | -26.5% | 19,141 | -23.4% | 0.00% | – |
| Q4 2021 | $800,000 | -63.5% | 24,992 | -65.8% | 0.00% | – |
| Q3 2021 | $2,190,000 | +114.3% | 73,056 | +119.6% | 0.00% | – |
| Q2 2021 | $1,022,000 | +122.2% | 33,262 | +121.2% | 0.00% | – |
| Q1 2021 | $460,000 | -32.4% | 15,037 | -45.6% | 0.00% | – |
| Q4 2020 | $680,000 | – | 27,626 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Requisite Capital Management, LLC | 790,341 | $21,113,000 | 7.01% |
| BT Wealth Management LLC | 483,601 | $12,919,000 | 3.62% |
| Well Done, LLC | 308,176 | $8,233,000 | 1.81% |
| MANCHESTER FINANCIAL INC | 168,020 | $4,488,000 | 1.74% |
| EWG Elevate Inc. | 14,846 | $397,000 | 0.19% |
| WBI INVESTMENTS, LLC | 20,506 | $528,000 | 0.11% |
| XML Financial, LLC | 14,859 | $397,000 | 0.09% |
| Destiny Wealth Partners, LLC | 8,189 | $219,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 41,970 | $1,121,000 | 0.03% |
| PRIVATE TRUST CO NA | 5,000 | $134,000 | 0.02% |