ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 641 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $847 | +7.1% | 7,667 | +7.2% | 0.01% | 0.0% |
| Q1 2024 | $791 | -80.4% | 7,154 | -80.5% | 0.01% | -82.1% |
| Q4 2023 | $4,042 | -3.5% | 36,700 | -3.2% | 0.06% | -13.8% |
| Q3 2023 | $4,189 | -75.2% | 37,918 | -75.2% | 0.06% | -75.7% |
| Q2 2023 | $16,880 | +20.7% | 152,827 | +20.8% | 0.27% | +11.2% |
| Q1 2023 | $13,981 | -99.9% | 126,525 | +4.0% | 0.24% | +1.3% |
| Q4 2022 | $13,368,000 | -99.9% | 121,618 | -8.2% | 0.24% | -18.6% |
| Q3 2022 | $14,577,000,000 | +119285.7% | 132,515 | +19.5% | 0.29% | +22.8% |
| Q2 2022 | $12,210,000 | +354.4% | 110,903 | +355.0% | 0.24% | +404.3% |
| Q1 2022 | $2,687,000 | -99.6% | 24,374 | +330.9% | 0.05% | +327.3% |
| Q4 2021 | $625,000,000 | +102359.0% | 5,657 | +2.4% | 0.01% | -8.3% |
| Q3 2021 | $610,000 | -2.7% | 5,526 | -2.6% | 0.01% | -7.7% |
| Q2 2021 | $627,000 | -70.4% | 5,673 | -70.4% | 0.01% | -74.5% |
| Q1 2021 | $2,118,000 | -1.9% | 19,164 | -1.9% | 0.05% | -15.0% |
| Q4 2020 | $2,159,000 | -0.3% | 19,531 | -0.1% | 0.06% | -16.7% |
| Q3 2020 | $2,165,000 | +26.2% | 19,555 | +26.3% | 0.07% | +10.8% |
| Q2 2020 | $1,715,000 | +151.5% | 15,485 | +150.9% | 0.06% | +132.1% |
| Q4 2019 | $682,000 | -47.7% | 6,172 | -47.7% | 0.03% | -54.8% |
| Q3 2019 | $1,305,000 | – | 11,801 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IndexIQ Advisors LLC | 247,920 | $27,333,000 | 2.80% |
| ASSETMARK, INC | 950,548 | $104,798,000 | 2.48% |
| AMERICAN ASSET MANAGEMENT INC. | 31,952 | $3,523,000 | 2.43% |
| F-Squared Investment Management, LLC | 636,096 | $70,130,000 | 2.37% |
| SignalPoint Asset Management, LLC | 26,608 | $2,934,000 | 1.33% |
| WEDBUSH SECURITIES INC | 46,724 | $5,151,000 | 1.22% |
| Shamrock Asset Management LLC | 26,507 | $2,922,000 | 1.00% |
| Ifrah Financial Services, Inc. | 22,481 | $2,479,000 | 0.99% |
| Advisors Preferred, LLC | 13,683 | $1,508,000 | 0.83% |
| Transamerica Financial Advisors, Inc. | 66,010 | $7,278,000 | 0.79% |