ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 543 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,158,839 | +10.7% | 155,326 | +10.7% | 0.53% | +12.3% |
Q2 2023 | $15,504,073 | +17.5% | 140,372 | +17.6% | 0.47% | +10.3% |
Q1 2023 | $13,192,081 | -17.4% | 119,385 | -17.8% | 0.43% | -22.1% |
Q4 2022 | $15,970,780 | -8.0% | 145,295 | -7.9% | 0.55% | -32.3% |
Q3 2022 | $17,359,000 | +0.5% | 157,805 | +0.6% | 0.81% | -0.2% |
Q2 2022 | $17,265,000 | +1770.5% | 156,810 | +1773.0% | 0.81% | +1982.1% |
Q1 2022 | $923,000 | -32.5% | 8,372 | -32.4% | 0.04% | -26.4% |
Q4 2021 | $1,368,000 | +2.9% | 12,390 | +2.9% | 0.05% | -17.2% |
Q3 2021 | $1,330,000 | -4.0% | 12,039 | -4.0% | 0.06% | -12.3% |
Q2 2021 | $1,386,000 | -65.3% | 12,544 | -65.3% | 0.07% | -67.8% |
Q1 2021 | $3,991,000 | -70.8% | 36,114 | -70.8% | 0.23% | -72.9% |
Q4 2020 | $13,668,000 | -47.9% | 123,659 | -47.9% | 0.84% | -54.3% |
Q3 2020 | $26,252,000 | -60.6% | 237,144 | -60.5% | 1.83% | -66.6% |
Q2 2020 | $66,547,000 | +58.0% | 600,931 | +58.4% | 5.48% | +21.5% |
Q1 2020 | $42,125,000 | -11.6% | 379,435 | -12.1% | 4.52% | +37.3% |
Q4 2019 | $47,664,000 | -5.7% | 431,504 | -5.5% | 3.29% | -7.2% |
Q3 2019 | $50,533,000 | -5.7% | 456,816 | -5.7% | 3.54% | -11.6% |
Q2 2019 | $53,599,000 | -4.6% | 484,398 | -4.7% | 4.01% | -11.1% |
Q1 2019 | $56,194,000 | +7.3% | 508,220 | +7.0% | 4.51% | -27.0% |
Q4 2018 | $52,382,000 | +332.9% | 474,902 | +333.0% | 6.18% | +52.8% |
Q3 2015 | $12,099,000 | – | 109,680 | – | 4.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EQUITY INVESTMENT CORP | 2,502,767 | $276,230,000 | 9.16% |
MinichMacGregor Wealth Management, LLC | 84,110 | $9,283,000 | 7.23% |
FOUNDERS FINANCIAL SECURITIES LLC | 168,121 | $18,556,000 | 6.00% |
IndexIQ Advisors LLC | 1,220,240 | $134,678,000 | 4.33% |
Ken Stern & Associates, Inc. | 85,017 | $9,383,000 | 4.13% |
Milliman Financial Risk Management LLC | 3,796,834 | $419,057,000 | 4.07% |
Alaska Wealth Advisors | 104,057 | $11,484,000 | 3.98% |
AMERICAN ASSET MANAGEMENT INC. | 41,667 | $4,599,000 | 3.98% |
BAILARD, INC. | 507,806 | $55,989,000 | 3.57% |
Horizon Investments, LLC | 706,709 | $77,999,000 | 3.40% |