Cambria Investment Management, L.P. - ISHARES TR ownership

ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 481 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Cambria Investment Management, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$14,432,145
-44.3%
131,296
-44.2%
1.21%
-56.8%
Q3 2022$25,897,000
+3.5%
235,436
+3.6%
2.80%
-13.8%
Q2 2022$25,032,000
+2725.3%
227,360
+2729.3%
3.24%
+2771.7%
Q1 2022$886,000
-3.2%
8,036
-3.0%
0.11%
-26.1%
Q4 2021$915,0000.0%8,2870.0%0.15%
-8.9%
Q3 2021$915,000
-3.0%
8,287
-2.9%
0.17%
+3.7%
Q2 2021$943,000
+14.3%
8,538
+14.3%
0.16%
-1.2%
Q1 2021$825,0000.0%7,470
-0.0%
0.16%
-41.6%
Q4 2020$825,000
-8.5%
7,471
-8.3%
0.28%
-15.9%
Q3 2020$902,000
-5.3%
8,148
-5.3%
0.33%
-5.4%
Q2 2020$952,000
-11.9%
8,600
-11.7%
0.35%
-12.6%
Q1 2020$1,081,000
-7.9%
9,736
-8.4%
0.40%
+30.3%
Q4 2019$1,174,000
-18.4%
10,631
-17.8%
0.31%
+43.5%
Q3 2019$1,438,000
-23.3%
12,938
-23.3%
0.22%
-25.0%
Q2 2019$1,874,000
+10.9%
16,869
+10.8%
0.29%
+9.9%
Q1 2019$1,690,000
+14.0%
15,226
+13.8%
0.26%
+4.0%
Q4 2018$1,483,000
-5.5%
13,377
-5.8%
0.25%
+9.6%
Q3 2018$1,569,000
-1.6%
14,207
-1.7%
0.23%
-2.5%
Q2 2018$1,595,000
+27.0%
14,446
+27.0%
0.24%
+29.0%
Q1 2018$1,256,000
+15.2%
11,376
+15.0%
0.18%
+20.4%
Q4 2017$1,090,0009,8910.15%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
PEAVINE CAPITAL, LLC 1,887,881$208,139,00040.60%
Cornerstone Retirement Group, Inc. 1,827,938$201,465,00037.83%
Divergent Wealth Advisors 697,638$76,915,00015.95%
Titan Capital Management, LLC /TX 143,194$15,787,00015.87%
Milliman Financial Risk Management LLC 9,597,047$1,058,074,00013.75%
AGILIS PARTNERS LLC 175,749$19,376,0009.69%
Reliant Wealth Planning 159,554$17,591,0008.70%
Estate Counselors, LLC 579,530$63,893,0008.31%
AFFINIA FINANCIAL GROUP, LLC 93,744$10,332,0007.91%
QUATTRO FINANCIAL ADVISORS LLC 190,873$21,044,0007.09%
View complete list of ISHARES TR shareholders