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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $21,113,000 | -24.4% | 790,341 | -13.1% | 7.01% | -18.1% |
| Q1 2022 | $27,929,000 | -7.6% | 909,452 | -3.8% | 8.57% | -8.5% |
| Q4 2021 | $30,219,000 | +3.7% | 944,926 | -2.8% | 9.37% | +51.7% |
| Q3 2021 | $29,152,000 | +1.2% | 972,379 | +3.7% | 6.17% | +24.2% |
| Q2 2021 | $28,813,000 | +7.2% | 937,916 | +6.9% | 4.97% | -20.6% |
| Q1 2021 | $26,873,000 | +78.5% | 877,344 | +43.3% | 6.26% | +31.5% |
| Q4 2020 | $15,059,000 | – | 612,267 | – | 4.76% | – |
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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% |