ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 323 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $65,091,000 | -45.9% | 590,392 | -45.9% | 4.84% | -53.0% |
| Q4 2021 | $120,395,000 | +0.6% | 1,090,337 | +0.6% | 10.31% | +9.2% |
| Q3 2021 | $119,735,000 | +14.1% | 1,083,872 | +14.1% | 9.44% | +17.6% |
| Q2 2021 | $104,958,000 | -24.9% | 949,932 | -24.9% | 8.03% | -31.4% |
| Q1 2021 | $139,782,000 | +88.4% | 1,264,881 | +88.4% | 11.71% | +76.4% |
| Q4 2020 | $74,194,000 | +87.4% | 671,261 | +87.7% | 6.64% | +47.7% |
| Q3 2020 | $39,596,000 | -75.7% | 357,684 | -75.7% | 4.50% | -76.8% |
| Q2 2020 | $163,251,000 | -11.0% | 1,474,179 | -10.8% | 19.36% | -42.8% |
| Q1 2020 | $183,381,000 | +3390.3% | 1,651,781 | +3373.0% | 33.83% | +5518.9% |
| Q4 2019 | $5,254,000 | -52.7% | 47,561 | -52.6% | 0.60% | -58.7% |
| Q3 2019 | $11,097,000 | +13.3% | 100,312 | +13.3% | 1.46% | +7.1% |
| Q2 2019 | $9,796,000 | -50.2% | 88,534 | -50.2% | 1.36% | -34.5% |
| Q1 2019 | $19,659,000 | +2.8% | 177,800 | +2.6% | 2.08% | +2.6% |
| Q4 2018 | $19,117,000 | -8.9% | 173,314 | -8.7% | 2.02% | +22.7% |
| Q2 2018 | $20,975,000 | -16.5% | 189,900 | -16.5% | 1.65% | -15.5% |
| Q1 2018 | $25,110,000 | +118.3% | 227,500 | +118.1% | 1.95% | +51.6% |
| Q4 2017 | $11,503,000 | +4.0% | 104,300 | +4.1% | 1.29% | -26.5% |
| Q3 2017 | $11,063,000 | -56.9% | 100,200 | -56.9% | 1.75% | -54.3% |
| Q2 2017 | $25,670,000 | +24.1% | 232,700 | +24.2% | 3.84% | -12.1% |
| Q1 2017 | $20,682,000 | +76.4% | 187,400 | +76.3% | 4.36% | +64.8% |
| Q4 2016 | $11,726,000 | – | 106,300 | – | 2.65% | – |
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% |