ISHARES TR's ticker is SVAL and the CUSIP is 46436E536. A total of 18 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,178 | +1.7% | 8,682 | +2.8% | 0.00% | – |
| Q2 2023 | $225,344 | -78.9% | 8,443 | -79.0% | 0.00% | -100.0% |
| Q1 2023 | $1,069,669 | -6.8% | 40,198 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $1,147,371 | +31.1% | 40,778 | +19.6% | 0.00% | 0.0% |
| Q3 2022 | $875,000 | -12.8% | 34,102 | -9.3% | 0.00% | 0.0% |
| Q2 2022 | $1,004,000 | -12.8% | 37,594 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $1,151,000 | -3.2% | 37,473 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $1,189,000 | +6.8% | 37,180 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,113,000 | -1.7% | 37,126 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $1,132,000 | +0.4% | 36,860 | +0.1% | 0.00% | -33.3% |
| Q1 2021 | $1,128,000 | – | 36,829 | – | 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% |