ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 187 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,055,000 | -43.7% | 9,526 | -43.7% | 0.04% | -49.3% |
| Q2 2020 | $1,874,000 | -64.5% | 16,922 | -64.4% | 0.07% | -69.6% |
| Q1 2020 | $5,282,000 | +77.3% | 47,580 | +76.1% | 0.23% | +124.8% |
| Q4 2019 | $2,979,000 | -10.3% | 27,021 | -9.7% | 0.10% | -14.4% |
| Q3 2019 | $3,320,000 | -11.3% | 29,913 | -11.5% | 0.12% | -8.5% |
| Q2 2019 | $3,741,000 | +146.3% | 33,807 | +146.4% | 0.13% | +148.1% |
| Q1 2019 | $1,519,000 | -30.6% | 13,722 | -30.8% | 0.05% | -40.2% |
| Q4 2018 | $2,190,000 | +918.6% | 19,842 | +923.8% | 0.09% | +1142.9% |
| Q3 2018 | $215,000 | -48.7% | 1,938 | -49.0% | 0.01% | -56.2% |
| Q2 2018 | $419,000 | +48.1% | 3,803 | +47.7% | 0.02% | +45.5% |
| Q1 2018 | $283,000 | +37.4% | 2,575 | +37.0% | 0.01% | +37.5% |
| Q4 2017 | $206,000 | +0.5% | 1,879 | +1.0% | 0.01% | -27.3% |
| Q4 2015 | $205,000 | -0.5% | 1,860 | +0.3% | 0.01% | -21.4% |
| Q1 2015 | $206,000 | -37.2% | 1,855 | -37.9% | 0.01% | -46.2% |
| Q2 2013 | $328,000 | – | 2,988 | – | 0.03% | – |
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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% |