ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 524 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,118,095 | -12.2% | 19,168 | -12.1% | 0.21% | -18.5% |
| Q1 2024 | $2,411,705 | -7.3% | 21,817 | -7.6% | 0.25% | -12.4% |
| Q4 2023 | $2,601,436 | -9.9% | 23,622 | -9.6% | 0.29% | -19.2% |
| Q3 2023 | $2,885,750 | -93.3% | 26,123 | -93.3% | 0.36% | -93.5% |
| Q2 2023 | $43,160,616 | -1.9% | 390,770 | -1.8% | 5.51% | -5.4% |
| Q1 2023 | $43,979,180 | +95.4% | 398,001 | +94.4% | 5.82% | +87.0% |
| Q4 2022 | $22,501,634 | +7.1% | 204,709 | +7.2% | 3.11% | -6.0% |
| Q3 2022 | $21,004,000 | +1019.6% | 190,947 | +1020.6% | 3.31% | +1066.9% |
| Q2 2022 | $1,876,000 | -1.3% | 17,040 | -1.2% | 0.28% | +12.3% |
| Q1 2022 | $1,901,000 | -40.2% | 17,246 | -40.1% | 0.25% | -37.2% |
| Q4 2021 | $3,178,000 | -12.3% | 28,785 | -12.3% | 0.40% | -18.8% |
| Q3 2021 | $3,624,000 | -9.7% | 32,807 | -9.6% | 0.50% | -9.3% |
| Q2 2021 | $4,012,000 | -87.4% | 36,311 | -87.4% | 0.55% | -88.4% |
| Q4 2020 | $31,894,000 | -4.3% | 288,558 | -4.2% | 4.72% | -16.0% |
| Q3 2020 | $33,339,000 | +55.4% | 301,165 | +55.5% | 5.62% | +47.2% |
| Q2 2020 | $21,453,000 | -8.7% | 193,725 | -8.5% | 3.82% | -29.5% |
| Q1 2020 | $23,510,000 | – | 211,760 | – | 5.42% | – |
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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% |