ASSETMARK, INC - ISHARES TR ownership

ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 418 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$15,846,829
+795.3%
143,449
+795.2%
0.06%
+800.0%
Q2 2023$1,769,961
-8.5%
16,025
-8.5%
0.01%
-12.5%
Q1 2023$1,934,391
-2.4%
17,506
-2.9%
0.01%
-11.1%
Q4 2022$1,982,407
-99.3%
18,035
-99.3%
0.01%
-99.3%
Q3 2022$280,567,000
-8.3%
2,550,613
-8.3%
1.31%
-4.4%
Q2 2022$306,080,000
+59.0%
2,780,015
+59.2%
1.37%
+70.2%
Q1 2022$192,503,000
+52.1%
1,746,058
+52.3%
0.81%
+55.0%
Q4 2021$126,564,000
-2.1%
1,146,204
-2.0%
0.52%
-10.2%
Q3 2021$129,253,000
-10.4%
1,170,032
-10.3%
0.58%
-13.5%
Q2 2021$144,186,000
+53.3%
1,304,971
+53.3%
0.67%
+37.9%
Q1 2021$94,077,000
-5.1%
851,302
-5.1%
0.48%
-12.3%
Q4 2020$99,163,000
-16.7%
897,155
-16.6%
0.55%
-28.0%
Q3 2020$119,041,000
+3529.3%
1,075,352
+3530.4%
0.77%
+3239.1%
Q2 2020$3,280,000
-98.1%
29,621
-98.1%
0.02%
-98.4%
Q1 2020$171,560,000
-26.2%
1,545,305
-26.6%
1.45%
-17.7%
Q4 2019$232,405,000
-3.9%
2,103,970
-3.7%
1.76%
-12.8%
Q3 2019$241,783,000
-2.0%
2,185,707
-1.9%
2.02%
+0.7%
Q2 2019$246,598,000
+323.3%
2,228,628
+323.0%
2.01%
+282.1%
Q1 2019$58,260,000
-74.4%
526,908
-74.4%
0.53%
-76.0%
Q4 2018$227,281,000
+3148.3%
2,060,573
+3152.5%
2.19%
+3328.1%
Q3 2018$6,997,000
+482.1%
63,353
+482.0%
0.06%
+433.3%
Q2 2018$1,202,000
-42.6%
10,885
-42.6%
0.01%
-45.5%
Q1 2018$2,093,000
+26062.5%
18,966
+24855.3%
0.02%
Q4 2017$8,000
+300.0%
76
+300.0%
0.00%
Q3 2017$2,0000.0%190.0%0.00%
Q2 2017$2,0000.0%190.0%0.00%
Q1 2017$2,000
-99.9%
19
-99.9%
0.00%
-100.0%
Q4 2016$1,892,000
+94500.0%
17,152
+90173.7%
0.03%
Q3 2016$2,000
-87.5%
19
-87.1%
0.00%
Q2 2016$16,000
-71.4%
147
-71.1%
0.00%
-100.0%
Q1 2016$56,000
-96.8%
509
-96.8%
0.00%
-97.0%
Q4 2015$1,766,000
-89.5%
16,026
-89.5%
0.03%
-81.1%
Q3 2015$16,782,000
+108.2%
152,142
+108.2%
0.18%
+4.2%
Q2 2015$8,061,000
+1061.5%
73,091
+1061.5%
0.17%
+1020.0%
Q1 2015$694,000
-99.6%
6,293
-99.6%
0.02%
-99.6%
Q4 2014$190,131,000
+189.4%
1,724,548
+189.4%
4.13%
+172.1%
Q3 2014$65,696,000
+1313820.0%
595,880
+1453265.9%
1.52%
Q2 2014$5,000
-100.0%
41
-100.0%
0.00%
-100.0%
Q1 2014$159,166,000
+51.9%
1,443,420
+51.9%
3.88%
+56.4%
Q4 2013$104,798,000
+149.7%
950,548
+149.8%
2.48%
+134.1%
Q3 2013$41,962,000380,5761.06%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
PEAVINE CAPITAL, LLC 1,887,881$208,139,00040.60%
Cornerstone Retirement Group, Inc. 1,827,938$201,465,00037.83%
Divergent Wealth Advisors 697,638$76,915,00015.95%
Titan Capital Management, LLC /TX 143,194$15,787,00015.87%
Milliman Financial Risk Management LLC 9,597,047$1,058,074,00013.75%
AGILIS PARTNERS LLC 175,749$19,376,0009.69%
Reliant Wealth Planning 159,554$17,591,0008.70%
Estate Counselors, LLC 579,530$63,893,0008.31%
AFFINIA FINANCIAL GROUP, LLC 93,744$10,332,0007.91%
QUATTRO FINANCIAL ADVISORS LLC 190,873$21,044,0007.09%
View complete list of ISHARES TR shareholders