ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 661 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,789,462 | +19.0% | 25,244 | +19.0% | 0.15% | +11.4% |
| Q1 2024 | $2,344,996 | -1.0% | 21,214 | -1.4% | 0.13% | -7.7% |
| Q4 2023 | $2,369,337 | +12.0% | 21,514 | +12.3% | 0.14% | +4.4% |
| Q3 2023 | $2,115,942 | +0.4% | 19,154 | +0.4% | 0.14% | -1.4% |
| Q2 2023 | $2,107,828 | -1.4% | 19,084 | -1.3% | 0.14% | -3.5% |
| Q1 2023 | $2,137,623 | +2.9% | 19,345 | +2.4% | 0.14% | +0.7% |
| Q4 2022 | $2,076,938 | +26.3% | 18,895 | +26.4% | 0.14% | +16.3% |
| Q3 2022 | $1,644,000 | – | 14,950 | – | 0.12% | – |
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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% |