ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 517 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,057,085 | -36.9% | 742,800 | -36.9% | 21.39% | -30.2% |
| Q2 2023 | $129,954,927 | -4.2% | 1,176,595 | -4.2% | 30.65% | -2.1% |
| Q1 2023 | $135,671,357 | +56.5% | 1,227,795 | +55.7% | 31.32% | +54.0% |
| Q4 2022 | $86,696,112 | -3.6% | 788,720 | -3.6% | 20.34% | -4.0% |
| Q3 2022 | $89,969,000 | -0.5% | 817,896 | -0.4% | 21.19% | +5.1% |
| Q2 2022 | $90,399,000 | -56.6% | 821,062 | -56.5% | 20.17% | -50.3% |
| Q1 2022 | $208,139,000 | -31.4% | 1,887,881 | -31.3% | 40.60% | -30.3% |
| Q4 2021 | $303,547,000 | +1.5% | 2,749,018 | +1.6% | 58.25% | -3.8% |
| Q3 2021 | $299,038,000 | +1.6% | 2,706,965 | +1.7% | 60.59% | +0.3% |
| Q2 2021 | $294,211,000 | +10.6% | 2,662,786 | +10.6% | 60.41% | +2.4% |
| Q1 2021 | $266,132,000 | +9.2% | 2,408,212 | +9.2% | 58.98% | -1.3% |
| Q4 2020 | $243,671,000 | +41.7% | 2,204,571 | +41.9% | 59.75% | +2.8% |
| Q3 2020 | $171,984,000 | -1.0% | 1,553,601 | -1.0% | 58.11% | -1.5% |
| Q2 2020 | $173,768,000 | +41.4% | 1,569,156 | +41.8% | 58.99% | +42.2% |
| Q1 2020 | $122,868,000 | – | 1,106,716 | – | 41.50% | – |
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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% |