ISHARES TR's ticker is SVAL and the CUSIP is 46436E536. A total of 18 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $418,088 | +9.7% | 14,859 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $381,000 | -4.0% | 14,859 | 0.0% | 0.05% | -41.1% |
| Q2 2022 | $397,000 | -12.9% | 14,859 | 0.0% | 0.09% | +66.7% |
| Q1 2022 | $456,000 | -4.0% | 14,859 | 0.0% | 0.05% | -5.3% |
| Q4 2021 | $475,000 | +6.7% | 14,859 | 0.0% | 0.06% | -3.4% |
| Q3 2021 | $445,000 | -2.4% | 14,859 | 0.0% | 0.06% | -41.0% |
| Q2 2021 | $456,000 | +0.2% | 14,859 | 0.0% | 0.10% | -9.9% |
| Q1 2021 | $455,000 | – | 14,859 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Requisite Capital Management, LLC | 944,926 | $30,219,000 | 9.37% |
| BT Wealth Management LLC | 451,969 | $14,454,000 | 3.91% |
| Capital Planning Advisors, LLC | 567,590 | $18,152,000 | 3.46% |
| MANCHESTER FINANCIAL INC | 165,854 | $5,304,000 | 1.86% |
| Bank of Marin | 11,270 | $360,000 | 0.24% |
| XML Financial, LLC | 14,859 | $475,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 38,442 | $1,229,000 | 0.05% |
| Avidian Wealth Solutions, LLC | 16,779 | $537,000 | 0.03% |
| Rehmann Capital Advisory Group | 10,537 | $336,973,000 | 0.03% |
| Patriot Financial Group Insurance Agency, LLC | 5,100 | $163,000 | 0.03% |