ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 439 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,010,795 | +113.5% | 81,546 | +113.5% | 0.23% | +100.9% |
| Q1 2024 | $4,219,791 | +12.9% | 38,199 | +12.6% | 0.11% | +12.9% |
| Q4 2023 | $3,737,093 | -11.4% | 33,933 | -11.2% | 0.10% | -11.4% |
| Q3 2023 | $4,219,791 | -11.5% | 38,199 | -11.5% | 0.11% | +6.5% |
| Q2 2023 | $4,766,182 | -5.5% | 43,152 | -5.5% | 0.11% | -20.1% |
| Q1 2023 | $5,044,287 | +0.9% | 45,650 | +0.4% | 0.13% | -4.3% |
| Q4 2022 | $4,997,010 | -13.8% | 45,460 | -13.8% | 0.14% | -20.0% |
| Q3 2022 | $5,800,000 | +329.9% | 52,716 | +330.5% | 0.18% | +207.0% |
| Q2 2022 | $1,349,000 | +45.4% | 12,245 | +45.6% | 0.06% | +90.0% |
| Q1 2022 | $928,000 | +88.2% | 8,408 | +88.4% | 0.03% | +114.3% |
| Q4 2021 | $493,000 | 0.0% | 4,462 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $493,000 | -91.1% | 4,462 | -91.1% | 0.02% | -91.1% |
| Q2 2021 | $5,539,000 | +658.8% | 50,132 | +659.5% | 0.18% | +592.3% |
| Q1 2021 | $730,000 | +96.2% | 6,601 | +96.6% | 0.03% | +30.0% |
| Q4 2020 | $372,000 | -77.8% | 3,358 | -77.8% | 0.02% | -77.5% |
| Q3 2020 | $1,674,000 | +0.4% | 15,113 | +0.3% | 0.09% | -19.8% |
| Q2 2020 | $1,668,000 | -40.7% | 15,061 | -40.5% | 0.11% | -53.8% |
| Q1 2020 | $2,812,000 | +461.3% | 25,327 | +458.6% | 0.24% | +458.1% |
| Q4 2019 | $501,000 | -48.3% | 4,534 | -48.2% | 0.04% | -54.7% |
| Q3 2019 | $969,000 | -0.7% | 8,756 | -0.7% | 0.10% | -11.2% |
| Q2 2019 | $976,000 | +7.8% | 8,815 | +7.7% | 0.11% | -5.3% |
| Q1 2019 | $905,000 | +12.6% | 8,181 | +12.4% | 0.11% | -0.9% |
| Q4 2018 | $804,000 | +10.7% | 7,281 | +10.8% | 0.11% | +32.6% |
| Q3 2018 | $726,000 | +4.3% | 6,571 | +4.4% | 0.09% | -6.5% |
| Q2 2018 | $696,000 | +12.3% | 6,297 | +12.2% | 0.09% | +5.7% |
| Q1 2018 | $620,000 | – | 5,611 | – | 0.09% | – |
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% |