ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 440 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,803,054 | +19.1% | 25,367 | +19.1% | 0.65% | +13.7% |
Q1 2024 | $2,353,618 | -10.5% | 21,292 | -10.8% | 0.57% | -16.2% |
Q4 2023 | $2,629,023 | -9.5% | 23,872 | -9.2% | 0.68% | -17.2% |
Q3 2023 | $2,905,140 | +79.8% | 26,298 | +79.8% | 0.82% | +81.8% |
Q2 2023 | $1,615,663 | -6.5% | 14,628 | -6.4% | 0.45% | -8.3% |
Q1 2023 | $1,727,668 | -4.9% | 15,635 | -5.4% | 0.49% | -9.9% |
Q4 2022 | $1,816,318 | +1.1% | 16,524 | +1.2% | 0.55% | -10.5% |
Q3 2022 | $1,796,000 | +4.0% | 16,329 | +4.1% | 0.61% | +9.7% |
Q2 2022 | $1,727,000 | +448.3% | 15,690 | +450.5% | 0.56% | +473.2% |
Q3 2021 | $315,000 | +4.3% | 2,850 | +4.4% | 0.10% | +12.8% |
Q2 2021 | $302,000 | +24.8% | 2,730 | +24.7% | 0.09% | +16.2% |
Q1 2021 | $242,000 | -86.3% | 2,190 | -86.3% | 0.07% | -88.0% |
Q2 2020 | $1,767,000 | -84.1% | 15,955 | -84.1% | 0.62% | -85.4% |
Q1 2020 | $11,106,000 | +1798.5% | 100,040 | +1787.5% | 4.23% | +2082.0% |
Q4 2019 | $585,000 | – | 5,300 | – | 0.19% | – |
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% |