ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,680 | -5.8% | 4,396 | -5.8% | 0.08% | -6.0% |
| Q2 2023 | $515,735 | +3.8% | 4,669 | +3.8% | 0.08% | -8.7% |
| Q1 2023 | $496,866 | +0.8% | 4,497 | +0.3% | 0.09% | -7.1% |
| Q4 2022 | $492,787 | -10.4% | 4,483 | -10.4% | 0.10% | -16.8% |
| Q3 2022 | $550,000 | +6.0% | 5,003 | +6.1% | 0.12% | +5.3% |
| Q2 2022 | $519,000 | -23.3% | 4,715 | -23.3% | 0.11% | -10.3% |
| Q1 2022 | $677,000 | +56.7% | 6,144 | +57.1% | 0.13% | +59.5% |
| Q4 2021 | $432,000 | -9.1% | 3,911 | -9.0% | 0.08% | -16.0% |
| Q3 2021 | $475,000 | +0.6% | 4,299 | +0.7% | 0.09% | -2.1% |
| Q2 2021 | $472,000 | -63.1% | 4,267 | -63.1% | 0.10% | -68.0% |
| Q1 2021 | $1,278,000 | -1.2% | 11,563 | -1.2% | 0.30% | -2.3% |
| Q4 2020 | $1,293,000 | – | 11,702 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITY INVESTMENT CORP | 2,502,767 | $276,230,000 | 9.16% |
| MinichMacGregor Wealth Management, LLC | 84,110 | $9,283,000 | 7.23% |
| FOUNDERS FINANCIAL SECURITIES LLC | 168,121 | $18,556,000 | 6.00% |
| IndexIQ Advisors LLC | 1,220,240 | $134,678,000 | 4.33% |
| Ken Stern & Associates, Inc. | 85,017 | $9,383,000 | 4.13% |
| Milliman Financial Risk Management LLC | 3,796,834 | $419,057,000 | 4.07% |
| Alaska Wealth Advisors | 104,057 | $11,484,000 | 3.98% |
| AMERICAN ASSET MANAGEMENT INC. | 41,667 | $4,599,000 | 3.98% |
| BAILARD, INC. | 507,806 | $55,989,000 | 3.57% |
| Horizon Investments, LLC | 706,709 | $77,999,000 | 3.40% |