ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 630 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,153 | -7.9% | 2,526,956 | -7.9% | 0.88% | -5.9% |
| Q2 2023 | $303,198 | -8.2% | 2,745,119 | -8.1% | 0.94% | -12.2% |
| Q1 2023 | $330,125 | -10.0% | 2,987,555 | -10.5% | 1.07% | -15.0% |
| Q4 2022 | $366,797 | -99.9% | 3,336,947 | -14.2% | 1.26% | -17.9% |
| Q3 2022 | $428,366,000 | 0.0% | 3,890,701 | 0.0% | 1.53% | 0.0% |
| Q2 2022 | $428,366,000 | -11.8% | 3,890,701 | -11.6% | 1.53% | -0.8% |
| Q1 2022 | $485,420,000 | -11.9% | 4,402,907 | -11.8% | 1.54% | -10.0% |
| Q4 2021 | $550,960,000 | -12.6% | 4,989,678 | -12.6% | 1.72% | -18.6% |
| Q3 2021 | $630,331,000 | -14.7% | 5,705,905 | -14.7% | 2.11% | -16.3% |
| Q2 2021 | $738,984,000 | -12.8% | 6,688,241 | -12.8% | 2.52% | -21.2% |
| Q1 2021 | $847,900,000 | -7.3% | 7,672,609 | -7.2% | 3.19% | -16.7% |
| Q4 2020 | $914,295,000 | -3.5% | 8,271,920 | -3.4% | 3.83% | -17.6% |
| Q3 2020 | $947,451,000 | +7.6% | 8,558,722 | +7.6% | 4.65% | -0.8% |
| Q2 2020 | $880,786,000 | +7.3% | 7,953,643 | +7.6% | 4.69% | -8.0% |
| Q1 2020 | $820,806,000 | +45.7% | 7,393,321 | +45.0% | 5.10% | +75.1% |
| Q4 2019 | $563,163,000 | -38.8% | 5,098,346 | -38.7% | 2.91% | -44.2% |
| Q3 2019 | $919,732,000 | 0.0% | 8,312,085 | 0.0% | 5.21% | 0.0% |
| Q2 2019 | $919,732,000 | +9.0% | 8,312,085 | +8.9% | 5.21% | +2.2% |
| Q1 2019 | $843,952,000 | +32.8% | 7,632,739 | +32.5% | 5.10% | +14.3% |
| Q4 2018 | $635,303,000 | +55.7% | 5,759,773 | +55.9% | 4.46% | +66.4% |
| Q3 2018 | $407,954,000 | +70.0% | 3,693,900 | +70.0% | 2.68% | +57.2% |
| Q2 2018 | $240,007,000 | +3.7% | 2,173,191 | +3.7% | 1.70% | +1.4% |
| Q1 2018 | $231,362,000 | +28.2% | 2,096,432 | +28.1% | 1.68% | +15.7% |
| Q4 2017 | $180,475,000 | +19.2% | 1,637,111 | +19.4% | 1.45% | +5.1% |
| Q3 2017 | $151,389,000 | +16.4% | 1,371,274 | +16.3% | 1.38% | +1.8% |
| Q2 2017 | $130,112,000 | +0.9% | 1,179,294 | +0.9% | 1.36% | -12.4% |
| Q1 2017 | $128,910,000 | +6.5% | 1,168,296 | +6.4% | 1.55% | -13.3% |
| Q4 2016 | $121,062,000 | -5.9% | 1,097,568 | -5.8% | 1.79% | -17.2% |
| Q3 2016 | $128,648,000 | +23.5% | 1,164,972 | +23.6% | 2.16% | +1.6% |
| Q2 2016 | $104,127,000 | +14.9% | 942,755 | +14.8% | 2.12% | -5.8% |
| Q1 2016 | $90,652,000 | +54.5% | 821,417 | +54.3% | 2.26% | +24.9% |
| Q4 2015 | $58,685,000 | +12.4% | 532,431 | +12.5% | 1.80% | -9.0% |
| Q3 2015 | $52,219,000 | +50.7% | 473,380 | +50.7% | 1.98% | +33.2% |
| Q2 2015 | $34,650,000 | +19.5% | 314,173 | +19.5% | 1.49% | -11.3% |
| Q1 2015 | $29,002,000 | +70.3% | 263,007 | +70.3% | 1.68% | +12.8% |
| Q4 2014 | $17,025,000 | – | 154,426 | – | 1.49% | – |
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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% |