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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,919,000 | -16.6% | 483,601 | -4.1% | 3.62% | -10.0% |
| Q1 2022 | $15,483,000 | +7.1% | 504,162 | +11.5% | 4.03% | +3.1% |
| Q4 2021 | $14,454,000 | +36.6% | 451,969 | +28.1% | 3.91% | +18.9% |
| Q3 2021 | $10,580,000 | -28.5% | 352,887 | -26.7% | 3.29% | -26.7% |
| Q2 2021 | $14,789,000 | +13.4% | 481,405 | +13.0% | 4.48% | +3.3% |
| Q1 2021 | $13,044,000 | – | 425,842 | – | 4.34% | – |
Download | ||||||
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% |