ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 348 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,219 | -15.8% | 1,912 | -15.8% | 0.05% | -14.3% |
| Q2 2023 | $250,942 | -16.6% | 2,272 | -16.5% | 0.06% | -20.3% |
| Q1 2023 | $300,781 | +4.4% | 2,722 | +3.8% | 0.08% | -1.2% |
| Q4 2022 | $288,210 | -10.5% | 2,622 | -10.4% | 0.08% | -20.8% |
| Q3 2022 | $322,000 | -3.3% | 2,925 | -3.3% | 0.10% | +3.1% |
| Q2 2022 | $333,000 | -6.5% | 3,025 | -6.2% | 0.10% | +8.9% |
| Q1 2022 | $356,000 | -57.5% | 3,225 | -57.4% | 0.09% | -18.9% |
| Q4 2021 | $837,000 | +87.7% | 7,576 | +87.6% | 0.11% | -9.8% |
| Q3 2021 | $446,000 | -1.8% | 4,038 | -1.8% | 0.12% | -1.6% |
| Q2 2021 | $454,000 | -47.0% | 4,113 | -47.0% | 0.12% | -51.4% |
| Q1 2021 | $857,000 | -28.3% | 7,758 | -28.3% | 0.26% | -31.1% |
| Q4 2020 | $1,195,000 | -25.4% | 10,813 | -25.3% | 0.37% | -37.5% |
| Q3 2020 | $1,602,000 | +160.5% | 14,473 | +160.6% | 0.60% | +84.8% |
| Q2 2020 | $615,000 | -61.2% | 5,553 | -61.2% | 0.32% | -67.5% |
| Q1 2020 | $1,587,000 | +46.3% | 14,314 | +45.7% | 1.00% | +75.5% |
| Q4 2019 | $1,085,000 | +56.3% | 9,826 | +56.6% | 0.57% | +40.3% |
| Q3 2019 | $694,000 | +12.5% | 6,275 | +12.5% | 0.40% | +18.1% |
| Q2 2019 | $617,000 | +11.2% | 5,580 | +11.2% | 0.34% | +6.5% |
| Q1 2019 | $555,000 | +43.4% | 5,017 | +43.0% | 0.32% | +23.0% |
| Q4 2018 | $387,000 | +15.9% | 3,509 | +15.8% | 0.26% | +37.4% |
| Q3 2018 | $334,000 | – | 3,029 | – | 0.19% | – |
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% |