O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 436 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$60,383,565
-36.7%
546,606
-36.7%
0.90%
-36.7%
Q2 2023$95,430,015
+25.8%
864,011
+25.8%
1.42%
+18.7%
Q1 2023$75,880,903
+64.5%
686,705
+63.7%
1.19%
+58.6%
Q4 2022$46,124,191
-2.6%
419,616
-2.5%
0.75%
-15.4%
Q3 2022$47,339,000
+0.0%
430,351
+0.1%
0.89%
+1.8%
Q2 2022$47,335,000
+523.3%
429,924
+524.2%
0.87%
+592.9%
Q1 2022$7,594,000
+22.9%
68,881
+23.1%
0.13%
+14.5%
Q4 2021$6,178,000
+24.6%
55,947
+24.6%
0.11%
+8.9%
Q3 2021$4,960,000
+14.6%
44,895
+14.6%
0.10%
+17.4%
Q2 2021$4,328,000
-10.1%
39,173
-10.1%
0.09%
-19.6%
Q1 2021$4,813,000
+30.9%
43,550
+30.9%
0.11%
+7.0%
Q4 2020$3,678,000
+6.6%
33,277
+6.8%
0.10%
-2.9%
Q3 2020$3,450,000
+17.8%
31,169
+17.9%
0.10%
+13.2%
Q2 2020$2,928,000
+122.3%
26,442
+122.9%
0.09%
+97.8%
Q1 2020$1,317,000
+344.9%
11,864
+343.0%
0.05%
+557.1%
Q4 2019$296,000
+410.3%
2,678
+412.0%
0.01%
+600.0%
Q3 2019$58,000
+152.2%
523
+152.7%
0.00%0.0%
Q2 2019$23,0002070.00%
Other shareholders
ISHARES TR shareholders Q2 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