ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 543 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,471,227 | -30.9% | 140,049 | -30.9% | 0.13% | -28.7% |
| Q2 2023 | $22,385,839 | +11.5% | 202,678 | +11.5% | 0.19% | +7.4% |
| Q1 2023 | $20,078,201 | -13.4% | 181,703 | -13.9% | 0.18% | -18.6% |
| Q4 2022 | $23,194,871 | +109.3% | 211,016 | +109.5% | 0.22% | -2.7% |
| Q3 2022 | $11,080,000 | -3.0% | 100,724 | -2.9% | 0.22% | +21.4% |
| Q2 2022 | $11,421,000 | +381.1% | 103,731 | +381.7% | 0.18% | +435.3% |
| Q1 2022 | $2,374,000 | +207.9% | 21,535 | +208.6% | 0.03% | +209.1% |
| Q4 2021 | $771,000 | -3.7% | 6,978 | -3.8% | 0.01% | -15.4% |
| Q3 2021 | $801,000 | -35.6% | 7,252 | -35.5% | 0.01% | -35.0% |
| Q2 2021 | $1,243,000 | +89.8% | 11,251 | +89.9% | 0.02% | +53.8% |
| Q1 2021 | $655,000 | -7.2% | 5,926 | -7.2% | 0.01% | -7.1% |
| Q4 2020 | $706,000 | +83.9% | 6,387 | +84.4% | 0.01% | -64.1% |
| Q4 2019 | $384,000 | -11.1% | 3,463 | -11.4% | 0.04% | -25.0% |
| Q3 2019 | $432,000 | +50.5% | 3,907 | +50.8% | 0.05% | +40.5% |
| Q2 2019 | $287,000 | – | 2,590 | – | 0.04% | – |
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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% |