ISHARES TR's ticker is SVAL and the CUSIP is 46436E536. A total of 28 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,796 | +34.5% | 13,289 | +36.0% | 0.00% | – |
| Q2 2023 | $260,797 | +10.0% | 9,771 | +9.7% | 0.00% | – |
| Q1 2023 | $237,033 | -33.6% | 8,908 | -29.9% | 0.00% | -100.0% |
| Q4 2022 | $357,000 | -22.6% | 12,705 | -29.1% | 0.00% | 0.0% |
| Q3 2022 | $461,000 | +2.0% | 17,920 | +5.8% | 0.00% | 0.0% |
| Q2 2022 | $452,000 | -18.0% | 16,931 | -5.8% | 0.00% | 0.0% |
| Q1 2022 | $551,000 | +5.4% | 17,972 | +9.8% | 0.00% | 0.0% |
| Q4 2021 | $523,000 | +9.6% | 16,368 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $477,000 | +50.5% | 15,910 | +54.1% | 0.00% | 0.0% |
| Q2 2021 | $317,000 | +589.1% | 10,324 | +581.9% | 0.00% | – |
| Q1 2021 | $46,000 | +130.0% | 1,514 | +83.5% | 0.00% | – |
| Q4 2020 | $20,000 | – | 825 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Requisite Capital Management, LLC | 909,452 | $27,929,000 | 8.57% |
| BT Wealth Management LLC | 504,162 | $15,483,000 | 4.03% |
| BKA Wealth Consulting, Inc. | 66,720 | $2,049,000 | 3.06% |
| Capital Planning Advisors, LLC | 322,728 | $9,911,000 | 2.12% |
| MANCHESTER FINANCIAL INC | 172,816 | $5,307,000 | 1.91% |
| Well Done, LLC | 288,899 | $8,872,000 | 1.77% |
| EWG Elevate Inc. | 14,846 | $456,000 | 0.18% |
| Bank of Marin | 7,054 | $217,000 | 0.16% |
| XML Financial, LLC | 14,859 | $456,000 | 0.05% |
| Destiny Wealth Partners, LLC | 5,840 | $179,000 | 0.04% |