ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 421 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,011,151 | -6.8% | 45,337 | -6.9% | 1.96% | -13.5% |
| Q1 2024 | $5,378,949 | -18.9% | 48,709 | -18.8% | 2.26% | -18.1% |
| Q4 2023 | $6,628,483 | -4.9% | 60,013 | -5.0% | 2.77% | -14.8% |
| Q3 2023 | $6,973,324 | +8.8% | 63,164 | +8.5% | 3.25% | +15.1% |
| Q2 2023 | $6,410,701 | +0.2% | 58,237 | +0.3% | 2.82% | -3.3% |
| Q1 2023 | $6,396,447 | +3.3% | 58,049 | +3.4% | 2.92% | +7.3% |
| Q4 2022 | $6,189,376 | +33.4% | 56,134 | +33.0% | 2.72% | +24.1% |
| Q3 2022 | $4,641,000 | +22.9% | 42,214 | +23.0% | 2.19% | +26.4% |
| Q2 2022 | $3,777,000 | +17.5% | 34,333 | +17.7% | 1.73% | +31.7% |
| Q1 2022 | $3,215,000 | +36.1% | 29,177 | +36.3% | 1.32% | +32.4% |
| Q4 2021 | $2,362,000 | +7.5% | 21,405 | +7.6% | 1.00% | +12.7% |
| Q3 2021 | $2,197,000 | -2.2% | 19,895 | -2.2% | 0.88% | -8.8% |
| Q2 2021 | $2,247,000 | -7.3% | 20,338 | -7.3% | 0.97% | -10.2% |
| Q1 2021 | $2,423,000 | -4.8% | 21,929 | -4.8% | 1.08% | -13.9% |
| Q4 2020 | $2,546,000 | -8.2% | 23,040 | -8.1% | 1.25% | -13.8% |
| Q3 2020 | $2,774,000 | -21.3% | 25,067 | -21.3% | 1.45% | -27.7% |
| Q2 2020 | $3,525,000 | -0.2% | 31,838 | -0.1% | 2.01% | -7.4% |
| Q1 2020 | $3,533,000 | -5.3% | 31,858 | -5.5% | 2.17% | +3.3% |
| Q4 2019 | $3,730,000 | +40.8% | 33,727 | +40.8% | 2.10% | +28.8% |
| Q3 2019 | $2,649,000 | +0.9% | 23,952 | +0.8% | 1.63% | +2.8% |
| Q2 2019 | $2,626,000 | +26.2% | 23,751 | +26.3% | 1.58% | +21.6% |
| Q1 2019 | $2,080,000 | – | 18,808 | – | 1.30% | – |
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% |