Astor 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
Astor Investment Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$10,445,159
-14.6%
94,552
-14.7%
3.93%
-5.2%
Q2 2023$12,238,000
+105491.0%
110,810
+5.6%
4.15%
+10.8%
Q1 2023$11,590
-99.9%
104,888
-33.4%
3.74%
-29.3%
Q4 2022$17,316,467
-4.8%
157,537
-4.7%
5.29%
+1.8%
Q3 2022$18,193,000
-6.6%
165,393
-6.5%
5.20%
-0.3%
Q2 2022$19,477,000
+19.9%
176,899
+20.1%
5.22%
+35.4%
Q1 2022$16,242,000
+8.4%
147,327
+8.6%
3.85%
+18.3%
Q4 2021$14,978,000
-10.9%
135,654
-10.9%
3.26%
-12.9%
Q3 2021$16,816,000
+3810.7%
152,225
+3813.2%
3.74%
+3963.0%
Q2 2021$430,000
-65.7%
3,890
-65.7%
0.09%
-67.7%
Q1 2021$1,253,000
+1039.1%
11,341
+1037.5%
0.28%
+1087.5%
Q3 2020$110,000
-99.8%
997
-99.8%
0.02%
-99.7%
Q2 2020$47,312,000
+181869.2%
427,243
+178662.8%
9.38%
+234300.0%
Q2 2019$26,000
-91.2%
239
-91.0%
0.00%
-91.8%
Q1 2019$294,000
-76.8%
2,659
-76.8%
0.05%
-78.6%
Q4 2018$1,266,000
+53.3%
11,481
+53.4%
0.23%
+80.3%
Q3 2018$826,000
+25.2%
7,486
+25.3%
0.13%
+13.4%
Q2 2018$660,0005,9750.11%
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