Fernwood Investment Management, LLC - 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
Fernwood Investment Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$828,415
-5.0%
7,499
-5.1%
0.30%
-3.6%
Q2 2023$872,445
-0.0%
7,8990.0%0.31%
-7.8%
Q1 2023$872,840
+0.5%
7,8990.0%0.34%
-6.7%
Q4 2022$868,258
-1.3%
7,899
-1.3%
0.36%
-3.2%
Q3 2022$880,000
-0.1%
7,9990.0%0.37%
-2.4%
Q2 2022$881,000
-3.7%
7,999
-3.6%
0.38%
+18.4%
Q1 2022$915,000
-0.1%
8,2990.0%0.32%
+7.0%
Q4 2021$916,000
-0.1%
8,2990.0%0.30%
-4.8%
Q3 2021$917,0000.0%8,2990.0%0.32%
+4.0%
Q2 2021$917,0000.0%8,2990.0%0.30%
-10.1%
Q1 2021$917,000
+256.8%
8,299
+258.6%
0.34%
+105.5%
Q1 2020$257,000
+4.9%
2,314
+4.5%
0.16%
+40.2%
Q4 2019$245,0000.0%2,2140.0%0.12%
-3.3%
Q3 2019$245,000
-64.7%
2,214
-64.8%
0.12%
-68.7%
Q1 2018$694,0006,2850.39%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
LaSalle St. Investment Advisors, LLC 723,745$79,95239.10%
Gateway Advisory, LLC 1,654,317$182,752,44637.27%
GUIDANCE CAPITAL, INC 570,391$62,765,86228.11%
Mader & Shannon Wealth Management, Inc. 367,456$40,592,86426.68%
Client First Capital LLC 304,395$33,626,47324.34%
PEAVINE CAPITAL, LLC 742,800$82,057,08521.39%
Titan Capital Management, LLC /TX 134,732$14,883,84420.05%
Allred Capital Management, LLC 343,442$37,939,99618.90%
Cornerstone Retirement Group, Inc. 530,662$58,622,28016.76%
Divergent Wealth Advisors 643,895$71,131,11916.18%
View complete list of ISHARES TR shareholders