TWO SIGMA SECURITIES, LLC - ISHARES TR ownership

ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 582 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.4%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$7,231,919
-14.8%
65,465
-14.9%
0.08%
-38.9%
Q2 2023$8,492,832
+50.0%
76,893
+50.0%
0.13%
+10.5%
Q1 2023$5,663,457
+8.4%
51,253
+7.9%
0.11%
-27.4%
Q4 2022$5,223,288
+410.6%
47,519
+410.7%
0.16%
+406.5%
Q3 2022$1,023,000
-23.3%
9,304
-23.1%
0.03%
-34.0%
Q2 2022$1,333,000
+2.5%
12,104
+2.6%
0.05%
+2.2%
Q1 2022$1,301,000
-62.1%
11,799
-62.0%
0.05%
-54.5%
Q3 2021$3,433,000
-28.9%
31,074
-28.9%
0.10%
-30.3%
Q2 2021$4,831,000
+492.0%
43,721
+492.3%
0.14%
+222.2%
Q1 2021$816,000
+196.7%
7,382
+197.7%
0.04%
+650.0%
Q3 2020$275,000
-94.6%
2,480
-94.6%
0.01%
-94.7%
Q2 2020$5,062,000
-26.9%
45,714
-27.1%
0.11%
+142.6%
Q4 2019$6,927,000
-50.4%
62,711
-50.4%
0.05%
-62.4%
Q1 2019$13,967,000
-3.5%
126,320
-3.7%
0.12%
-29.4%
Q4 2018$14,475,000
+113.0%
131,230
+113.2%
0.18%
+302.3%
Q3 2018$6,797,000
-64.7%
61,549
-64.7%
0.04%
-54.2%
Q2 2018$19,238,000
+258.3%
174,194
+258.1%
0.10%
+220.0%
Q1 2018$5,369,000
+326.4%
48,643
+325.9%
0.03%
-11.8%
Q4 2017$1,259,000
-85.2%
11,422
-85.2%
0.03%
-95.6%
Q3 2017$8,494,000
+17.8%
76,945
+17.7%
0.78%
-43.4%
Q2 2017$7,211,000
+2118.8%
65,360
+2117.8%
1.37%
+2043.8%
Q1 2017$325,000
-48.6%
2,947
-48.6%
0.06%
-90.2%
Q1 2015$632,0005,7330.65%
Other shareholders
ISHARES TR shareholders Q4 2022
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