SHEPHERD KAPLAN KROCHUK, LLC - ISHARES TR ownership

ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 321 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$5,876,562
-0.1%
53,196
-0.1%
5.10%
+9.7%
Q2 2023$5,884,003
+97.1%
53,273
+97.2%
4.65%
+76.8%
Q1 2023$2,984,715
-2.3%
27,011
-2.8%
2.63%
+45.3%
Q4 2022$3,053,907
+3.9%
27,783
+4.0%
1.81%
+23.0%
Q3 2022$2,940,000
-18.1%
26,723
-18.1%
1.47%
-6.2%
Q2 2022$3,591,000
-1.6%
32,613
-1.5%
1.57%
+13.5%
Q1 2022$3,651,000
+32.0%
33,116
+32.2%
1.38%
+38.8%
Q4 2021$2,765,000
-0.4%
25,043
-0.3%
1.00%
-2.3%
Q3 2021$2,776,000
-6.4%
25,130
-6.4%
1.02%
-3.6%
Q2 2021$2,965,000
-49.5%
26,834
-49.5%
1.06%
-53.4%
Q1 2021$5,869,000
-1.4%
53,111
-1.4%
2.27%
+3.1%
Q4 2020$5,952,000
+1281.0%
53,854
+1284.4%
2.20%
+1127.9%
Q3 2020$431,000
-23.2%
3,890
-23.3%
0.18%
-28.7%
Q2 2020$561,000
-0.4%
5,0700.0%0.25%
-72.4%
Q1 2020$563,000
-2.9%
5,070
-3.4%
0.91%
+107.8%
Q4 2019$580,000
+20.8%
5,250
+21.0%
0.44%
+24.8%
Q3 2019$480,000
+32.6%
4,340
+32.7%
0.35%
+37.1%
Q2 2019$362,0000.0%3,2700.0%0.26%
+13.3%
Q1 2019$362,000
-30.0%
3,270
-30.3%
0.23%
-36.2%
Q4 2018$517,000
-2.1%
4,690
-1.9%
0.35%
+30.1%
Q3 2018$528,000
-2.2%
4,780
-2.2%
0.27%
-17.3%
Q2 2018$540,0000.0%4,8900.0%0.33%
+0.3%
Q1 2018$540,000
+2.1%
4,890
+1.9%
0.33%
-0.3%
Q4 2017$529,000
-0.2%
4,8000.0%0.33%
-25.1%
Q3 2017$530,0004,8000.44%
Other shareholders
ISHARES TR shareholders Q2 2019
NameSharesValueWeighting ↓
Marks Wealth, LLC 71,534$7,904,50770.88%
ACUTE INVESTMENT ADVISORY, LLC 751,003$82,985,83454.36%
Gateway Advisory, LLC 1,698,780$187,71541.80%
LaSalle St. Investment Advisors, LLC 738,904$81,64836.07%
PEAVINE CAPITAL, LLC 1,227,795$135,671,35731.32%
Cornerstone Retirement Group, Inc. 846,569$93,545,91127.44%
Estate Counselors, LLC 1,187,945$131,267,92317.35%
AFFINIA FINANCIAL GROUP, LLC 201,113$22,198,74116.43%
Crane Advisory, LLC 432,798$47,703,02016.21%
Allred Capital Management, LLC 274,859$30,371,87616.09%
View complete list of ISHARES TR shareholders