ISHARES TR's ticker is SVAL and the CUSIP is 46436E536. A total of 22 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,911,000 | -45.4% | 322,728 | -43.1% | 2.12% | -38.7% |
| Q4 2021 | $18,152,000 | +4.0% | 567,590 | -2.5% | 3.46% | -4.5% |
| Q3 2021 | $17,454,000 | +1.8% | 582,187 | +4.3% | 3.62% | +3.0% |
| Q2 2021 | $17,144,000 | +52.2% | 558,078 | +51.8% | 3.52% | +39.3% |
| Q1 2021 | $11,261,000 | – | 367,656 | – | 2.52% | – |
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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% |