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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Well Done, LLC | 317,947 | $8,946,070 | 1.92% |
| Global Assets Advisory, LLC | 64,772 | $1,822,487 | 1.92% |
| MANCHESTER FINANCIAL INC | 177,555 | $4,995,871 | 1.35% |
| Waverly Advisors, LLC | 483,975 | $13,617,597 | 0.76% |
| Worth Financial Advisory Group, LLC | 15,230 | $428,527 | 0.50% |
| Wharton Business Group, LLC | 183,410 | $5,161 | 0.30% |
| EWG Elevate Inc. | 15,468 | $435,223 | 0.22% |
| WBI INVESTMENTS, LLC | 18,941 | $532,924 | 0.11% |
| XML Financial, LLC | 14,859 | $418,088 | 0.05% |
| WIN ADVISORS, INC | 2,028 | $57,062 | 0.02% |