ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 304 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,379,000 | +1.7% | 139,013 | +1.7% | 0.02% | 0.0% |
| Q1 2024 | $15,120,000 | -41.0% | 136,752 | -41.3% | 0.02% | -44.2% |
| Q4 2023 | $25,646,000 | -26.4% | 232,903 | -26.1% | 0.04% | -33.8% |
| Q3 2023 | $34,845,000 | -4.8% | 315,339 | -4.8% | 0.06% | -9.7% |
| Q2 2023 | $36,587,000 | +2.2% | 331,170 | +2.2% | 0.07% | -7.7% |
| Q1 2023 | $35,808,000 | -16.9% | 323,989 | -17.4% | 0.08% | -21.2% |
| Q4 2022 | $43,106,000 | +12.9% | 392,350 | +13.0% | 0.10% | -2.9% |
| Q3 2022 | $38,194,000 | -26.1% | 347,069 | -26.0% | 0.10% | -23.3% |
| Q2 2022 | $51,671,000 | +7.2% | 469,143 | +7.3% | 0.13% | +24.3% |
| Q1 2022 | $48,203,000 | +87.1% | 437,082 | +87.4% | 0.11% | +91.1% |
| Q4 2021 | $25,766,000 | +4.3% | 233,294 | +4.4% | 0.06% | -15.2% |
| Q3 2021 | $24,694,000 | +16.2% | 223,529 | +16.2% | 0.07% | +6.5% |
| Q2 2021 | $21,260,000 | +13.0% | 192,443 | +13.0% | 0.06% | +5.1% |
| Q1 2021 | $18,813,000 | -1.2% | 170,238 | -1.2% | 0.06% | -25.3% |
| Q4 2020 | $19,040,000 | +311.1% | 172,254 | +311.4% | 0.08% | +259.1% |
| Q3 2020 | $4,632,000 | -72.9% | 41,867 | -72.9% | 0.02% | -76.3% |
| Q2 2020 | $17,073,000 | +292.7% | 154,486 | +294.4% | 0.09% | +232.1% |
| Q1 2020 | $4,348,000 | -9.3% | 39,174 | -9.7% | 0.03% | 0.0% |
| Q4 2019 | $4,792,000 | -4.7% | 43,403 | -4.5% | 0.03% | +3.7% |
| Q3 2019 | $5,026,000 | +0.3% | 45,445 | +0.3% | 0.03% | -10.0% |
| Q2 2019 | $5,010,000 | +12.9% | 45,304 | +12.8% | 0.03% | 0.0% |
| Q1 2019 | $4,439,000 | -34.1% | 40,152 | -34.2% | 0.03% | -42.3% |
| Q4 2018 | $6,741,000 | +37.3% | 61,051 | +37.4% | 0.05% | +48.6% |
| Q3 2018 | $4,911,000 | -23.6% | 44,438 | -23.7% | 0.04% | -30.0% |
| Q2 2018 | $6,432,000 | -13.7% | 58,220 | -13.8% | 0.05% | -19.4% |
| Q1 2018 | $7,457,000 | +215.0% | 67,560 | +215.0% | 0.06% | +226.3% |
| Q4 2017 | $2,367,000 | +362.3% | 21,450 | +362.9% | 0.02% | +375.0% |
| Q3 2017 | $512,000 | -16.2% | 4,634 | -16.2% | 0.00% | -20.0% |
| Q2 2017 | $611,000 | +14.8% | 5,532 | +14.8% | 0.01% | 0.0% |
| Q1 2017 | $532,000 | -21.3% | 4,819 | -21.3% | 0.01% | -28.6% |
| Q4 2016 | $676,000 | -86.2% | 6,124 | -86.2% | 0.01% | -87.7% |
| Q3 2016 | $4,904,000 | -2.4% | 44,425 | -2.4% | 0.06% | -10.9% |
| Q2 2016 | $5,024,000 | -3.7% | 45,496 | -3.7% | 0.06% | +276.5% |
| Q1 2016 | $5,218,000 | -3.0% | 47,268 | -3.2% | 0.02% | -73.4% |
| Q4 2015 | $5,379,000 | -54.9% | 48,806 | -54.8% | 0.06% | -59.5% |
| Q3 2015 | $11,914,000 | +3845.0% | 108,033 | +3847.1% | 0.16% | +3850.0% |
| Q1 2015 | $302,000 | -94.1% | 2,737 | -94.1% | 0.00% | -94.9% |
| Q4 2014 | $5,156,000 | +15.5% | 46,767 | +15.5% | 0.08% | +5.3% |
| Q3 2014 | $4,463,000 | +1220.4% | 40,485 | +1221.3% | 0.08% | +971.4% |
| Q1 2014 | $338,000 | -91.4% | 3,064 | -91.4% | 0.01% | -91.2% |
| Q4 2013 | $3,914,000 | – | 35,499 | – | 0.08% | – |
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% |