ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 440 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $39,784,641 | +148.8% | 360,042 | +148.9% | 0.01% | +200.0% |
Q1 2024 | $15,989,390 | -2.4% | 144,648 | -2.8% | 0.00% | -25.0% |
Q4 2023 | $16,382,388 | -89.7% | 148,755 | -89.7% | 0.00% | -92.3% |
Q3 2023 | $159,542,100 | +546.5% | 1,444,212 | +546.4% | 0.05% | +550.0% |
Q2 2023 | $24,678,948 | -66.2% | 223,440 | -66.2% | 0.01% | -73.3% |
Q1 2023 | $73,031,218 | +752.3% | 660,916 | +747.8% | 0.03% | +650.0% |
Q4 2022 | $8,568,594 | -95.4% | 77,953 | -95.4% | 0.00% | -95.1% |
Q3 2022 | $186,933,000 | +2153.0% | 1,699,389 | +2155.0% | 0.08% | +1950.0% |
Q2 2022 | $8,297,000 | -42.1% | 75,362 | -42.1% | 0.00% | -20.0% |
Q1 2022 | $14,342,000 | +67.8% | 130,082 | +68.0% | 0.01% | +66.7% |
Q4 2021 | $8,548,000 | -81.3% | 77,411 | -81.3% | 0.00% | -81.2% |
Q3 2021 | $45,617,000 | -41.3% | 412,940 | -41.3% | 0.02% | -46.7% |
Q2 2021 | $77,672,000 | +65.0% | 702,981 | +65.0% | 0.03% | +30.4% |
Q1 2021 | $47,083,000 | -39.9% | 426,053 | -39.9% | 0.02% | -41.0% |
Q4 2020 | $78,361,000 | -50.3% | 708,957 | -50.3% | 0.04% | -58.9% |
Q3 2020 | $157,779,000 | +138.6% | 1,425,285 | +138.7% | 0.10% | +90.0% |
Q2 2020 | $66,127,000 | +855.5% | 597,129 | +857.8% | 0.05% | +614.3% |
Q1 2020 | $6,921,000 | -25.4% | 62,341 | -25.8% | 0.01% | -46.2% |
Q4 2019 | $9,280,000 | -96.5% | 84,013 | -96.5% | 0.01% | -97.0% |
Q3 2019 | $263,504,000 | +762.2% | 2,382,060 | +762.4% | 0.44% | +705.6% |
Q2 2019 | $30,562,000 | +155.2% | 276,203 | +155.0% | 0.05% | +184.2% |
Q1 2019 | $11,975,000 | +821.2% | 108,302 | +819.2% | 0.02% | +533.3% |
Q4 2018 | $1,300,000 | -97.3% | 11,782 | -97.3% | 0.00% | -96.9% |
Q3 2018 | $48,992,000 | +20.7% | 443,610 | +20.7% | 0.10% | +2.1% |
Q2 2018 | $40,577,000 | -53.9% | 367,410 | -53.9% | 0.10% | -58.3% |
Q1 2018 | $87,995,000 | +8393.7% | 797,277 | +8386.2% | 0.23% | +7500.0% |
Q4 2017 | $1,036,000 | -93.6% | 9,395 | -93.6% | 0.00% | -94.2% |
Q3 2017 | $16,209,000 | +2704.3% | 146,832 | +2704.3% | 0.05% | +1633.3% |
Q1 2017 | $578,000 | -98.1% | 5,236 | -98.1% | 0.00% | -97.7% |
Q4 2016 | $30,123,000 | +479.3% | 273,107 | +480.0% | 0.13% | +424.0% |
Q3 2016 | $5,200,000 | +24.2% | 47,088 | +24.2% | 0.02% | +19.0% |
Q2 2016 | $4,187,000 | +75.0% | 37,912 | +74.9% | 0.02% | +61.5% |
Q1 2016 | $2,392,000 | +40.3% | 21,674 | +40.1% | 0.01% | +18.2% |
Q4 2015 | $1,705,000 | +13.2% | 15,470 | +13.3% | 0.01% | +22.2% |
Q3 2015 | $1,506,000 | +14.4% | 13,652 | +14.3% | 0.01% | 0.0% |
Q2 2015 | $1,317,000 | -74.0% | 11,939 | -74.0% | 0.01% | -76.9% |
Q1 2015 | $5,059,000 | -45.1% | 45,879 | -45.1% | 0.04% | -43.5% |
Q4 2014 | $9,219,000 | +162.9% | 83,619 | +162.9% | 0.07% | +91.7% |
Q3 2014 | $3,506,000 | +112.5% | 31,801 | +112.6% | 0.04% | +71.4% |
Q2 2014 | $1,650,000 | +611.2% | 14,960 | +611.0% | 0.02% | +600.0% |
Q1 2014 | $232,000 | – | 2,104 | – | 0.00% | – |
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% |