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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,904,621 | +57.7% | 72,155 | +59.5% | 0.00% | – |
| Q2 2023 | $1,207,520 | -89.0% | 45,242 | -89.0% | 0.00% | -100.0% |
| Q1 2023 | $10,939,382 | -3.3% | 411,100 | +2.3% | 0.00% | 0.0% |
| Q4 2022 | $11,309,967 | +3.4% | 401,961 | -5.7% | 0.00% | 0.0% |
| Q3 2022 | $10,938,000 | -1.2% | 426,110 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $11,074,000 | +35.6% | 414,581 | +55.9% | 0.00% | 0.0% |
| Q1 2022 | $8,165,000 | +916.8% | 265,878 | +959.0% | 0.00% | – |
| Q4 2021 | $803,000 | – | 25,106 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Requisite Capital Management, LLC | 790,341 | $21,113,000 | 7.01% |
| BT Wealth Management LLC | 483,601 | $12,919,000 | 3.62% |
| Well Done, LLC | 308,176 | $8,233,000 | 1.81% |
| MANCHESTER FINANCIAL INC | 168,020 | $4,488,000 | 1.74% |
| EWG Elevate Inc. | 14,846 | $397,000 | 0.19% |
| WBI INVESTMENTS, LLC | 20,506 | $528,000 | 0.11% |
| XML Financial, LLC | 14,859 | $397,000 | 0.09% |
| Destiny Wealth Partners, LLC | 8,189 | $219,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 41,970 | $1,121,000 | 0.03% |
| PRIVATE TRUST CO NA | 5,000 | $134,000 | 0.02% |