ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 119 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $217,867 | -62.0% | 1,971 | -62.1% | 0.04% | -74.0% |
| Q2 2022 | $573,000 | 0.0% | 5,200 | 0.0% | 0.15% | +22.7% |
| Q1 2022 | $573,000 | -0.2% | 5,200 | 0.0% | 0.12% | +1.7% |
| Q4 2021 | $574,000 | 0.0% | 5,200 | 0.0% | 0.12% | -8.6% |
| Q3 2021 | $574,000 | -0.2% | 5,200 | 0.0% | 0.13% | -6.6% |
| Q2 2021 | $575,000 | 0.0% | 5,200 | 0.0% | 0.14% | -14.4% |
| Q1 2021 | $575,000 | 0.0% | 5,200 | 0.0% | 0.16% | -9.1% |
| Q4 2020 | $575,000 | +29.8% | 5,200 | +30.0% | 0.18% | +8.6% |
| Q3 2020 | $443,000 | 0.0% | 4,000 | 0.0% | 0.16% | -2.4% |
| Q2 2020 | $443,000 | -0.2% | 4,000 | 0.0% | 0.17% | -15.7% |
| Q1 2020 | $444,000 | +0.5% | 4,000 | 0.0% | 0.20% | +25.5% |
| Q4 2019 | $442,000 | 0.0% | 4,000 | 0.0% | 0.16% | -7.1% |
| Q3 2019 | $442,000 | -0.2% | 4,000 | 0.0% | 0.17% | -6.6% |
| Q2 2019 | $443,000 | +0.2% | 4,000 | 0.0% | 0.18% | -6.2% |
| Q1 2019 | $442,000 | -19.9% | 4,000 | -20.0% | 0.19% | -26.9% |
| Q4 2018 | $552,000 | 0.0% | 5,000 | 0.0% | 0.26% | +10.9% |
| Q3 2018 | $552,000 | 0.0% | 5,000 | 0.0% | 0.24% | -5.9% |
| Q2 2018 | $552,000 | 0.0% | 5,000 | 0.0% | 0.25% | 0.0% |
| Q1 2018 | $552,000 | -8.9% | 5,000 | -9.1% | 0.25% | -7.0% |
| Q4 2017 | $606,000 | -0.2% | 5,500 | 0.0% | 0.27% | -6.2% |
| Q3 2017 | $607,000 | 0.0% | 5,500 | 0.0% | 0.29% | -52.1% |
| Q2 2017 | $607,000 | 0.0% | 5,500 | 0.0% | 0.60% | +75.4% |
| Q1 2017 | $607,000 | 0.0% | 5,500 | 0.0% | 0.34% | -6.5% |
| Q4 2016 | $607,000 | 0.0% | 5,500 | 0.0% | 0.37% | -1.9% |
| Q3 2016 | $607,000 | – | 5,500 | – | 0.38% | – |
Download | ||||||
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% |