ISHARES TR's ticker is SVAL and the CUSIP is 46436E536.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $856,345 | +76.1% | 32,441 | +78.0% | 0.03% | +68.8% |
| Q2 2023 | $486,372 | +162024.0% | 18,223 | +61.6% | 0.02% | +60.0% |
| Q1 2023 | $300 | -23.3% | 11,274 | -18.8% | 0.01% | -37.5% |
| Q4 2022 | $391 | -100.0% | 13,879 | -56.2% | 0.02% | +23.1% |
| Q3 2022 | $814,000 | -13.5% | 31,723 | -9.9% | 0.01% | -38.1% |
| Q2 2022 | $941,000 | +7.8% | 35,219 | +23.9% | 0.02% | +162.5% |
| Q1 2022 | $873,000 | +94.0% | 28,422 | +102.2% | 0.01% | 0.0% |
| Q4 2021 | $450,000 | +110.3% | 14,057 | +97.2% | 0.01% | +60.0% |
| Q3 2021 | $214,000 | -80.4% | 7,127 | -80.0% | 0.01% | -82.1% |
| Q2 2021 | $1,092,000 | – | 35,556 | – | 0.03% | – |
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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% |