ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 418 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $134,933,064 | +24.1% | 1,221,445 | +24.1% | 0.24% | +27.6% |
Q2 2023 | $108,740,906 | +5.5% | 984,526 | +5.5% | 0.19% | -1.5% |
Q1 2023 | $103,092,537 | -6.7% | 932,964 | -7.2% | 0.20% | -12.2% |
Q4 2022 | $110,527,203 | +74.9% | 1,005,518 | +75.1% | 0.22% | +57.4% |
Q3 2022 | $63,178,000 | -6.4% | 574,323 | -6.3% | 0.14% | -4.1% |
Q2 2022 | $67,489,000 | +31.0% | 612,980 | +31.2% | 0.15% | +51.5% |
Q1 2022 | $51,516,000 | +40.2% | 467,263 | +40.4% | 0.10% | +40.6% |
Q4 2021 | $36,736,000 | +7.3% | 332,693 | +7.3% | 0.07% | 0.0% |
Q3 2021 | $34,249,000 | -22.2% | 310,025 | -22.2% | 0.07% | -23.3% |
Q2 2021 | $44,032,000 | -21.6% | 398,515 | -21.6% | 0.09% | -29.1% |
Q1 2021 | $56,196,000 | -19.1% | 508,517 | -19.1% | 0.13% | -26.6% |
Q4 2020 | $69,440,000 | -10.5% | 628,233 | -10.3% | 0.17% | -21.7% |
Q3 2020 | $77,560,000 | -10.6% | 700,626 | -10.6% | 0.22% | -19.9% |
Q2 2020 | $86,782,000 | +29.6% | 783,611 | +29.9% | 0.28% | -5.5% |
Q1 2020 | $66,960,000 | +67.3% | 603,136 | +66.5% | 0.29% | +128.1% |
Q4 2019 | $40,023,000 | +5.7% | 362,306 | +5.9% | 0.13% | -6.6% |
Q3 2019 | $37,848,000 | -6.4% | 342,100 | -6.4% | 0.14% | -11.6% |
Q2 2019 | $40,447,000 | +12.8% | 365,498 | +12.7% | 0.16% | +4.0% |
Q1 2019 | $35,861,000 | -1.0% | 324,225 | -1.3% | 0.15% | -22.0% |
Q4 2018 | $36,217,000 | +245.8% | 328,352 | +246.2% | 0.19% | +306.4% |
Q3 2018 | $10,474,000 | +20.6% | 94,840 | +20.6% | 0.05% | +6.8% |
Q2 2018 | $8,686,000 | +299.9% | 78,649 | +299.2% | 0.04% | +214.3% |
Q4 2017 | $2,172,000 | +0.6% | 19,701 | +0.7% | 0.01% | 0.0% |
Q3 2017 | $2,159,000 | -10.1% | 19,560 | -10.2% | 0.01% | -17.6% |
Q2 2017 | $2,402,000 | -45.7% | 21,774 | -45.6% | 0.02% | -50.0% |
Q1 2017 | $4,420,000 | -11.4% | 40,057 | -11.4% | 0.03% | -19.0% |
Q4 2016 | $4,988,000 | -22.9% | 45,218 | -22.8% | 0.04% | -27.6% |
Q3 2016 | $6,471,000 | -7.3% | 58,602 | -7.3% | 0.06% | -14.7% |
Q2 2016 | $6,981,000 | -0.7% | 63,205 | -0.8% | 0.07% | -16.0% |
Q1 2016 | $7,028,000 | -44.9% | 63,684 | -45.0% | 0.08% | -45.6% |
Q4 2015 | $12,766,000 | +127.2% | 115,814 | +127.3% | 0.15% | +58.5% |
Q3 2015 | $5,620,000 | +296.9% | 50,949 | +296.5% | 0.09% | +129.3% |
Q2 2013 | $1,416,000 | – | 12,850 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PEAVINE CAPITAL, LLC | 1,887,881 | $208,139,000 | 40.60% |
Cornerstone Retirement Group, Inc. | 1,827,938 | $201,465,000 | 37.83% |
Divergent Wealth Advisors | 697,638 | $76,915,000 | 15.95% |
Titan Capital Management, LLC /TX | 143,194 | $15,787,000 | 15.87% |
Milliman Financial Risk Management LLC | 9,597,047 | $1,058,074,000 | 13.75% |
AGILIS PARTNERS LLC | 175,749 | $19,376,000 | 9.69% |
Reliant Wealth Planning | 159,554 | $17,591,000 | 8.70% |
Estate Counselors, LLC | 579,530 | $63,893,000 | 8.31% |
AFFINIA FINANCIAL GROUP, LLC | 93,744 | $10,332,000 | 7.91% |
QUATTRO FINANCIAL ADVISORS LLC | 190,873 | $21,044,000 | 7.09% |