STRATEGY ASSET MANAGERS LLC - ISHARES TR ownership

ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 481 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
STRATEGY ASSET MANAGERS LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,344,185
-1.1%
12,168
-1.1%
0.35%
+16.6%
Q2 2023$1,359,479
-2.9%
12,309
-2.8%
0.30%
-11.4%
Q1 2023$1,399,794
+100387.7%
12,668
-0.0%
0.34%
-3.7%
Q4 2022$1,393
-99.9%
12,671
+0.2%
0.35%
-6.3%
Q3 2022$1,391,000
+223.5%
12,643
+223.5%
0.38%
+186.4%
Q2 2022$430,000
-78.1%
3,908
-78.1%
0.13%
-68.9%
Q1 2022$1,966,000
-5.8%
17,835
-5.6%
0.42%
-8.4%
Q3 2021$2,088,000
-10.6%
18,898
-10.6%
0.46%
-6.1%
Q2 2021$2,335,000
-9.4%
21,135
-9.4%
0.49%
-16.4%
Q1 2021$2,577,000
-20.9%
23,321
-20.8%
0.59%
-23.9%
Q4 2020$3,257,000
-10.6%
29,461
-10.5%
0.78%
-17.8%
Q3 2020$3,645,000
-73.2%
32,927
-73.2%
0.94%
-74.1%
Q2 2020$13,626,000
-15.1%
123,046
-14.9%
3.65%
-29.4%
Q1 2020$16,054,000
+77.5%
144,597
+76.6%
5.17%
+131.7%
Q4 2019$9,046,00081,8962.23%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
PEAVINE CAPITAL, LLC 2,749,018$303,547,00058.25%
Cornerstone Retirement Group, Inc. 1,508$300,560,00055.44%
Divergent Wealth Advisors 913,670$100,887,00020.44%
Manhattan West Asset Management, LLC 174,828$19,305,00011.57%
3EDGE Asset Management, LP 1,090,337$120,395,00010.31%
AGILIS PARTNERS LLC 174,126$19,227,0009.62%
QUATTRO FINANCIAL ADVISORS LLC 170,873$18,868,0006.67%
HALBERT HARGROVE GLOBAL ADVISORS, LLC 885,159$97,739,0006.22%
Vise Technologies, Inc. 200,005$22,085,0005.98%
IronBridge Private Wealth, LLC 76,218$8,416,0004.38%
View complete list of ISHARES TR shareholders