ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 549 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,242,462 | -72.9% | 29,442 | -72.8% | 0.04% | -75.9% |
Q3 2023 | $11,951,530 | -32.5% | 108,188 | -32.5% | 0.19% | -33.0% |
Q2 2023 | $17,706,424 | +34.0% | 160,312 | +34.1% | 0.28% | +26.8% |
Q1 2023 | $13,214,695 | +15.0% | 119,590 | +14.4% | 0.22% | +5.8% |
Q4 2022 | $11,490,983 | +228.8% | 104,540 | +229.0% | 0.21% | +126.1% |
Q3 2022 | $3,495,000 | +100.5% | 31,772 | +100.7% | 0.09% | +130.0% |
Q2 2022 | $1,743,000 | +4.3% | 15,830 | +4.4% | 0.04% | +21.2% |
Q1 2022 | $1,671,000 | +19.4% | 15,158 | +19.6% | 0.03% | +17.9% |
Q4 2021 | $1,399,000 | +31.4% | 12,669 | +31.4% | 0.03% | +33.3% |
Q3 2021 | $1,065,000 | -2.0% | 9,644 | -2.0% | 0.02% | -19.2% |
Q2 2021 | $1,087,000 | -21.3% | 9,842 | -21.3% | 0.03% | -31.6% |
Q1 2021 | $1,382,000 | -90.4% | 12,505 | -90.4% | 0.04% | -91.8% |
Q4 2020 | $14,460,000 | -33.9% | 130,824 | -33.8% | 0.46% | -43.8% |
Q3 2020 | $21,889,000 | +2.7% | 197,734 | +2.8% | 0.82% | -9.3% |
Q2 2020 | $21,306,000 | +20.8% | 192,399 | +21.1% | 0.91% | -4.1% |
Q1 2020 | $17,639,000 | +44.3% | 158,881 | +43.5% | 0.95% | +81.4% |
Q4 2019 | $12,221,000 | +40.1% | 110,718 | +40.3% | 0.52% | +35.6% |
Q3 2019 | $8,721,000 | +270.9% | 78,912 | +271.4% | 0.38% | +270.2% |
Q2 2019 | $2,351,000 | +135.6% | 21,245 | +134.9% | 0.10% | +108.0% |
Q1 2019 | $998,000 | +45.3% | 9,043 | +45.1% | 0.05% | +25.0% |
Q4 2018 | $687,000 | +51.3% | 6,231 | +51.6% | 0.04% | +81.8% |
Q3 2018 | $454,000 | +5.6% | 4,110 | +5.5% | 0.02% | -12.0% |
Q2 2018 | $430,000 | -49.5% | 3,897 | -49.5% | 0.02% | -51.0% |
Q1 2018 | $852,000 | +6.5% | 7,724 | +6.4% | 0.05% | +4.1% |
Q4 2017 | $800,000 | +268.7% | 7,262 | +268.6% | 0.05% | +276.9% |
Q3 2017 | $217,000 | +3.8% | 1,970 | +4.0% | 0.01% | -7.1% |
Q1 2017 | $209,000 | 0.0% | 1,894 | 0.0% | 0.01% | -12.5% |
Q4 2016 | $209,000 | 0.0% | 1,894 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $209,000 | 0.0% | 1,894 | -0.1% | 0.02% | 0.0% |
Q2 2016 | $209,000 | 0.0% | 1,895 | 0.0% | 0.02% | -5.9% |
Q1 2016 | $209,000 | -13.3% | 1,895 | -13.4% | 0.02% | -15.0% |
Q4 2015 | $241,000 | 0.0% | 2,188 | 0.0% | 0.02% | -13.0% |
Q3 2015 | $241,000 | -7.3% | 2,188 | -7.1% | 0.02% | +4.5% |
Q2 2015 | $260,000 | – | 2,356 | – | 0.02% | – |
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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% |