ISHARES TR's ticker is SVAL and the CUSIP is 46436E536. A total of 34 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 972,379 | $29,152,000 | 6.17% |
Capital Planning Advisors, LLC | 582,187 | $17,454,000 | 3.62% |
BT Wealth Management LLC | 352,887 | $10,580,000 | 3.29% |
Bank of Marin | 11,483 | $344,000 | 0.25% |
XML Financial, LLC | 14,859 | $445,000 | 0.06% |
Patriot Financial Group Insurance Agency, LLC | 7,500 | $225,000 | 0.04% |
Avidian Wealth Solutions, LLC | 16,298 | $489,000 | 0.04% |
FLOW TRADERS U.S. LLC | 27,567 | $826,000 | 0.03% |
Rehmann Capital Advisory Group | 10,443 | $313,081,000 | 0.03% |
Cornerstone Wealth Management, LLC | 8,642 | $259,000 | 0.03% |