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 | $6,277,345 | -1.2% | 56,809 | -1.2% | 0.04% | -8.7% |
| Q1 2024 | $6,354,367 | +66.5% | 57,485 | +65.9% | 0.05% | +53.3% |
| Q4 2023 | $3,815,782 | -20.7% | 34,648 | -20.5% | 0.03% | -30.2% |
| Q3 2023 | $4,812,788 | +18.5% | 43,567 | +18.5% | 0.04% | +22.9% |
| Q2 2023 | $4,061,395 | -47.8% | 36,772 | -47.8% | 0.04% | -52.7% |
| Q1 2023 | $7,777,784 | +1375.0% | 70,387 | +78.8% | 0.07% | +174.1% |
| Q4 2022 | $527,312 | -95.5% | 39,363 | -63.3% | 0.03% | -80.1% |
| Q3 2022 | $11,803,000 | -12.2% | 107,302 | -12.1% | 0.14% | +13.3% |
| Q2 2022 | $13,436,000 | +92.3% | 122,036 | +92.6% | 0.12% | +122.2% |
| Q1 2022 | $6,986,000 | +15.8% | 63,376 | +16.0% | 0.05% | +20.0% |
| Q4 2021 | $6,032,000 | -42.0% | 54,632 | -42.0% | 0.04% | -31.8% |
| Q3 2021 | $10,406,000 | +173.6% | 94,201 | +173.7% | 0.07% | +100.0% |
| Q2 2021 | $3,803,000 | +1.5% | 34,419 | +1.5% | 0.03% | -8.3% |
| Q1 2021 | $3,747,000 | -53.2% | 33,907 | -53.2% | 0.04% | -56.6% |
| Q4 2020 | $8,009,000 | -26.4% | 72,462 | -26.3% | 0.08% | -41.5% |
| Q3 2020 | $10,883,000 | +7.4% | 98,306 | +7.4% | 0.14% | +0.7% |
| Q2 2020 | $10,133,000 | -38.9% | 91,504 | -38.7% | 0.14% | -53.6% |
| Q1 2020 | $16,578,000 | +247.0% | 149,322 | +245.2% | 0.30% | +310.8% |
| Q4 2019 | $4,777,000 | -47.3% | 43,254 | -47.3% | 0.07% | -47.5% |
| Q3 2019 | $9,069,000 | -30.5% | 81,999 | -30.4% | 0.14% | -40.3% |
| Q2 2019 | $13,045,000 | +95.2% | 117,891 | +95.1% | 0.24% | +78.8% |
| Q1 2019 | $6,682,000 | +15.4% | 60,437 | +15.1% | 0.13% | -5.7% |
| Q4 2018 | $5,792,000 | +936.1% | 52,508 | +936.7% | 0.14% | +1172.7% |
| Q3 2018 | $559,000 | +161.2% | 5,065 | +161.1% | 0.01% | +175.0% |
| Q2 2018 | $214,000 | -53.3% | 1,940 | -53.3% | 0.00% | -77.8% |
| Q1 2018 | $458,000 | +83.2% | 4,151 | +82.9% | 0.02% | +63.6% |
| Q4 2017 | $250,000 | -39.6% | 2,269 | -39.5% | 0.01% | +10.0% |
| Q3 2017 | $414,000 | +17.3% | 3,751 | +17.3% | 0.01% | 0.0% |
| Q2 2017 | $353,000 | -49.7% | 3,199 | -49.8% | 0.01% | -50.0% |
| Q1 2017 | $702,000 | -10.2% | 6,370 | -10.1% | 0.02% | -23.1% |
| Q4 2016 | $782,000 | +134.8% | 7,084 | +134.6% | 0.03% | +100.0% |
| Q2 2016 | $333,000 | +8.5% | 3,020 | +8.4% | 0.01% | -13.3% |
| Q1 2016 | $307,000 | +45.5% | 2,785 | +45.2% | 0.02% | +50.0% |
| Q4 2015 | $211,000 | -32.8% | 1,918 | -32.7% | 0.01% | -41.2% |
| Q3 2015 | $314,000 | +269.4% | 2,851 | +271.7% | 0.02% | +183.3% |
| Q3 2014 | $85,000 | – | 767 | – | 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% |