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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,132,846 | -7.8% | 10,252 | -7.7% | 0.24% | -7.5% |
| Q1 2024 | $1,228,320 | -27.3% | 11,112 | -27.6% | 0.25% | -31.0% |
| Q4 2023 | $1,690,275 | -5.0% | 15,348 | -4.7% | 0.37% | -10.2% |
| Q3 2023 | $1,779,230 | -5.4% | 16,106 | -5.4% | 0.41% | -0.2% |
| Q2 2023 | $1,880,522 | -1.3% | 17,026 | -1.8% | 0.41% | -4.9% |
| Q4 2022 | $1,905,793 | +32.9% | 17,338 | +33.0% | 0.43% | +21.3% |
| Q3 2022 | $1,434,000 | -5.3% | 13,040 | -5.2% | 0.36% | +1.4% |
| Q2 2022 | $1,515,000 | -0.9% | 13,758 | -0.7% | 0.35% | +11.4% |
| Q1 2022 | $1,528,000 | -0.2% | 13,858 | -0.1% | 0.32% | +4.0% |
| Q4 2021 | $1,531,000 | -21.5% | 13,868 | -21.5% | 0.30% | -24.8% |
| Q3 2021 | $1,950,000 | +13.1% | 17,656 | +13.1% | 0.40% | +11.0% |
| Q2 2021 | $1,724,000 | -15.2% | 15,605 | -15.1% | 0.36% | -20.0% |
| Q1 2021 | $2,032,000 | +30.1% | 18,388 | +30.3% | 0.45% | +2.7% |
| Q3 2020 | $1,562,000 | -14.9% | 14,107 | -14.9% | 0.44% | -22.3% |
| Q2 2020 | $1,836,000 | +81.2% | 16,582 | +81.7% | 0.57% | +53.0% |
| Q1 2020 | $1,013,000 | +87.6% | 9,124 | +86.5% | 0.37% | +128.2% |
| Q4 2019 | $540,000 | -36.0% | 4,891 | -35.9% | 0.16% | -40.5% |
| Q3 2019 | $844,000 | -21.0% | 7,627 | -21.1% | 0.27% | -22.8% |
| Q2 2019 | $1,069,000 | +150.4% | 9,664 | +150.4% | 0.36% | +141.5% |
| Q1 2019 | $427,000 | -4.5% | 3,859 | -4.7% | 0.15% | -11.4% |
| Q4 2018 | $447,000 | +81.7% | 4,050 | +81.7% | 0.17% | +50.9% |
| Q2 2016 | $246,000 | – | 2,229 | – | 0.11% | – |
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% |