ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 543 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183,497,123 | -0.6% | 1,661,058 | -2.4% | 0.49% | -0.2% |
| Q2 2023 | $184,681,958 | +102010.4% | 1,701,382 | +2.1% | 0.49% | -6.1% |
| Q1 2023 | $180,865 | +6.4% | 1,666,507 | +5.6% | 0.52% | -3.8% |
| Q4 2022 | $170,006 | -99.2% | 1,577,855 | +539.3% | 0.55% | +506.7% |
| Q3 2022 | $22,486,000 | -1.6% | 246,807 | -1.6% | 0.09% | -4.3% |
| Q2 2022 | $22,861,000 | +329.6% | 250,782 | +419.5% | 0.09% | +370.0% |
| Q1 2022 | $5,322,000 | -51.5% | 48,271 | -51.4% | 0.02% | -56.5% |
| Q4 2021 | $10,976,000 | -14.1% | 99,400 | -14.1% | 0.05% | -31.3% |
| Q3 2021 | $12,784,000 | +12.5% | 115,723 | +12.5% | 0.07% | -5.6% |
| Q2 2021 | $11,365,000 | +16.6% | 102,860 | +16.6% | 0.07% | +4.4% |
| Q1 2021 | $9,750,000 | -32.6% | 88,227 | -32.6% | 0.07% | -38.7% |
| Q4 2020 | $14,463,000 | -2.2% | 130,849 | -2.0% | 0.11% | -20.1% |
| Q3 2020 | $14,781,000 | +40.0% | 133,526 | +40.0% | 0.14% | +31.1% |
| Q2 2020 | $10,559,000 | – | 95,347 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LaSalle St. Investment Advisors, LLC | 723,745 | $79,952 | 39.10% |
| Gateway Advisory, LLC | 1,654,317 | $182,752,446 | 37.27% |
| GUIDANCE CAPITAL, INC | 570,391 | $62,765,862 | 28.11% |
| Mader & Shannon Wealth Management, Inc. | 367,456 | $40,592,864 | 26.68% |
| Client First Capital LLC | 304,395 | $33,626,473 | 24.34% |
| PEAVINE CAPITAL, LLC | 742,800 | $82,057,085 | 21.39% |
| Titan Capital Management, LLC /TX | 134,732 | $14,883,844 | 20.05% |
| Allred Capital Management, LLC | 343,442 | $37,939,996 | 18.90% |
| Cornerstone Retirement Group, Inc. | 530,662 | $58,622,280 | 16.76% |
| Divergent Wealth Advisors | 643,895 | $71,131,119 | 16.18% |