ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 446 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,612,481 | +28.8% | 77,941 | +28.8% | 0.08% | +23.8% |
| Q1 2024 | $6,688,775 | -39.0% | 60,510 | -39.2% | 0.06% | -30.8% |
| Q4 2023 | $10,956,283 | +30.6% | 99,485 | +31.0% | 0.09% | -8.1% |
| Q3 2023 | $8,389,423 | +58.2% | 75,943 | +58.2% | 0.10% | +110.6% |
| Q2 2023 | $5,301,710 | -1.4% | 48,001 | -1.4% | 0.05% | -9.6% |
| Q1 2023 | $5,379,030 | -6.4% | 48,679 | -6.9% | 0.05% | -13.3% |
| Q4 2022 | $5,747,827 | -99.9% | 52,291 | -12.5% | 0.06% | -16.7% |
| Q3 2022 | $6,571,400,000 | +134697.9% | 59,740 | +34.9% | 0.07% | +50.0% |
| Q2 2022 | $4,875,000 | -8.8% | 44,282 | -8.6% | 0.05% | +17.1% |
| Q1 2022 | $5,343,000 | -50.8% | 48,461 | -50.7% | 0.04% | +2.5% |
| Q4 2021 | $10,862,000 | +522.8% | 98,372 | +523.2% | 0.04% | +122.2% |
| Q3 2021 | $1,744,000 | +46.1% | 15,786 | +46.1% | 0.02% | +38.5% |
| Q2 2021 | $1,194,000 | +24.9% | 10,807 | +25.0% | 0.01% | +8.3% |
| Q1 2021 | $956,000 | 0.0% | 8,648 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $956,000 | -5.3% | 8,648 | -5.2% | 0.01% | -13.3% |
| Q3 2020 | $1,010,000 | 0.0% | 9,123 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $1,010,000 | -0.3% | 9,123 | 0.0% | 0.02% | -19.0% |
| Q1 2020 | $1,013,000 | -14.6% | 9,123 | -15.1% | 0.02% | 0.0% |
| Q4 2019 | $1,186,000 | -6.0% | 10,740 | -5.9% | 0.02% | -12.5% |
| Q3 2019 | $1,262,000 | +65.4% | 11,410 | +65.4% | 0.02% | +71.4% |
| Q2 2019 | $763,000 | – | 6,900 | – | 0.01% | – |
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% |