ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,025,358 | +34.8% | 995,975 | +34.8% | 14.64% | +41.6% |
| Q2 2023 | $81,612,610 | -37.8% | 738,910 | -37.8% | 10.34% | -40.4% |
| Q1 2023 | $131,267,923 | +285.3% | 1,187,945 | +283.3% | 17.35% | +264.1% |
| Q4 2022 | $34,070,254 | -38.0% | 309,955 | +5.7% | 4.76% | -44.0% |
| Q3 2022 | $54,973,000 | +4.9% | 293,255 | -38.4% | 8.50% | +9.0% |
| Q2 2022 | $52,417,000 | -18.0% | 476,090 | -17.8% | 7.80% | -6.1% |
| Q1 2022 | $63,893,000 | +10222.0% | 579,530 | +10230.3% | 8.31% | +10977.3% |
| Q4 2021 | $619,000 | +28.7% | 5,610 | +28.7% | 0.08% | +25.0% |
| Q3 2021 | $481,000 | +8.6% | 4,360 | +8.7% | 0.06% | +3.4% |
| Q2 2021 | $443,000 | -90.3% | 4,010 | -90.3% | 0.06% | -91.4% |
| Q1 2021 | $4,578,000 | -10.2% | 41,430 | -10.2% | 0.67% | -12.5% |
| Q4 2020 | $5,098,000 | -29.0% | 46,120 | -28.9% | 0.77% | -31.2% |
| Q3 2020 | $7,183,000 | +3.5% | 64,890 | +3.5% | 1.12% | +0.5% |
| Q2 2020 | $6,942,000 | -72.4% | 62,690 | -72.5% | 1.11% | -78.2% |
| Q4 2018 | $25,132,000 | +69.9% | 227,850 | +70.0% | 5.08% | +85.0% |
| Q1 2018 | $14,790,000 | – | 134,000 | – | 2.75% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marks Wealth, LLC | 71,534 | $7,904,507 | 70.88% |
| ACUTE INVESTMENT ADVISORY, LLC | 751,003 | $82,985,834 | 54.36% |
| Gateway Advisory, LLC | 1,698,780 | $187,715 | 41.80% |
| LaSalle St. Investment Advisors, LLC | 738,904 | $81,648 | 36.07% |
| PEAVINE CAPITAL, LLC | 1,227,795 | $135,671,357 | 31.32% |
| Cornerstone Retirement Group, Inc. | 846,569 | $93,545,911 | 27.44% |
| Estate Counselors, LLC | 1,187,945 | $131,267,923 | 17.35% |
| AFFINIA FINANCIAL GROUP, LLC | 201,113 | $22,198,741 | 16.43% |
| Crane Advisory, LLC | 432,798 | $47,703,020 | 16.21% |
| Allred Capital Management, LLC | 274,859 | $30,371,876 | 16.09% |