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 | $232,678,543 | -11.5% | 2,106,260 | -11.5% | 0.08% | -10.1% |
| Q2 2023 | $262,767,287 | -17.5% | 2,379,061 | -17.5% | 0.09% | -23.3% |
| Q1 2023 | $318,583,545 | -19.5% | 2,883,109 | -19.9% | 0.12% | -21.6% |
| Q4 2022 | $395,889,411 | +2.4% | 3,601,614 | +2.5% | 0.15% | -12.4% |
| Q3 2022 | $386,564,000 | +18.0% | 3,514,211 | +18.1% | 0.17% | +25.2% |
| Q2 2022 | $327,560,000 | +190.2% | 2,975,113 | +190.6% | 0.14% | +255.3% |
| Q1 2022 | $112,860,000 | +70.7% | 1,023,670 | +70.9% | 0.04% | +100.0% |
| Q4 2021 | $66,121,000 | -0.6% | 598,814 | -0.5% | 0.02% | -9.5% |
| Q3 2021 | $66,508,000 | -26.2% | 602,036 | -26.2% | 0.02% | -27.6% |
| Q2 2021 | $90,164,000 | +1.6% | 816,040 | +1.7% | 0.03% | 0.0% |
| Q1 2021 | $88,714,000 | -4.7% | 802,763 | -4.7% | 0.03% | -6.5% |
| Q4 2020 | $93,087,000 | -18.1% | 842,188 | -18.0% | 0.03% | -27.9% |
| Q3 2020 | $113,628,000 | -29.4% | 1,026,458 | -29.4% | 0.04% | -36.8% |
| Q2 2020 | $161,026,000 | -1.5% | 1,454,096 | -1.3% | 0.07% | -11.7% |
| Q1 2020 | $163,525,000 | +34.4% | 1,472,932 | +33.7% | 0.08% | +83.3% |
| Q4 2019 | $121,701,000 | +40.5% | 1,101,761 | +40.7% | 0.04% | +27.3% |
| Q3 2019 | $86,650,000 | +24.9% | 783,314 | +24.9% | 0.03% | +22.2% |
| Q2 2019 | $69,375,000 | -47.3% | 626,976 | -47.3% | 0.03% | -50.0% |
| Q1 2019 | $131,608,000 | +8.0% | 1,190,262 | +7.7% | 0.05% | -1.8% |
| Q4 2018 | $121,904,000 | +331.4% | 1,105,200 | +331.9% | 0.06% | +400.0% |
| Q3 2018 | $28,259,000 | -14.1% | 255,880 | -14.1% | 0.01% | -21.4% |
| Q2 2018 | $32,898,000 | +8.2% | 297,875 | +8.1% | 0.01% | +7.7% |
| Q1 2018 | $30,416,000 | -72.0% | 275,583 | -72.0% | 0.01% | -71.1% |
| Q4 2017 | $108,609,000 | -1.2% | 985,206 | -1.1% | 0.04% | -11.8% |
| Q3 2017 | $109,977,000 | +362.6% | 996,205 | +362.3% | 0.05% | +325.0% |
| Q2 2017 | $23,774,000 | -36.2% | 215,487 | -36.2% | 0.01% | -40.0% |
| Q1 2017 | $37,277,000 | -53.2% | 337,832 | -53.3% | 0.02% | -54.5% |
| Q4 2016 | $79,710,000 | -35.8% | 722,658 | -35.7% | 0.04% | -40.5% |
| Q3 2016 | $124,102,000 | -4.4% | 1,123,806 | -4.4% | 0.07% | -9.8% |
| Q2 2016 | $129,868,000 | +5.6% | 1,175,809 | +5.5% | 0.08% | 0.0% |
| Q1 2016 | $122,979,000 | +50.2% | 1,114,349 | +50.0% | 0.08% | +54.7% |
| Q4 2015 | $81,898,000 | -24.3% | 743,038 | -24.2% | 0.05% | -31.2% |
| Q3 2015 | $108,185,000 | +187.6% | 980,738 | +187.6% | 0.08% | +208.0% |
| Q2 2015 | $37,613,000 | +63.0% | 341,044 | +62.9% | 0.02% | +56.2% |
| Q1 2015 | $23,082,000 | +23.7% | 209,321 | +23.7% | 0.02% | +23.1% |
| Q4 2014 | $18,660,000 | – | 169,246 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LaSalle St. Investment Advisors, LLC | 723,745 | $79,952 | 39.10% |
| Gateway Advisory, LLC | 1,654,317 | $182,752,446 | 37.27% |
| GUIDANCE CAPITAL, INC | 570,391 | $62,765,862 | 28.11% |
| Mader & Shannon Wealth Management, Inc. | 367,456 | $40,592,864 | 26.68% |
| Client First Capital LLC | 304,395 | $33,626,473 | 24.34% |
| PEAVINE CAPITAL, LLC | 742,800 | $82,057,085 | 21.39% |
| Titan Capital Management, LLC /TX | 134,732 | $14,883,844 | 20.05% |
| Allred Capital Management, LLC | 343,442 | $37,939,996 | 18.90% |
| Cornerstone Retirement Group, Inc. | 530,662 | $58,622,280 | 16.76% |
| Divergent Wealth Advisors | 643,895 | $71,131,119 | 16.18% |