ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 596 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,400,568 | -17.3% | 1,162,266 | -17.4% | 0.19% | -31.9% |
| Q2 2023 | $155,267,868 | +5.8% | 1,406,567 | +5.9% | 0.28% | +1.1% |
| Q1 2023 | $146,703,573 | +34.1% | 1,328,584 | +33.5% | 0.28% | +24.3% |
| Q4 2022 | $109,416,440 | -27.9% | 995,382 | -27.8% | 0.22% | -36.0% |
| Q3 2022 | $151,679,000 | -2.7% | 1,378,736 | -2.7% | 0.35% | +0.9% |
| Q2 2022 | $155,939,000 | +157.3% | 1,416,623 | +71.1% | 0.34% | +191.5% |
| Q1 2022 | $60,598,000 | +464.5% | 827,935 | +751.9% | 0.12% | +490.0% |
| Q4 2021 | $10,735,000 | -33.9% | 97,191 | -33.8% | 0.02% | -41.2% |
| Q3 2021 | $16,234,000 | -8.0% | 146,895 | -7.9% | 0.03% | -10.5% |
| Q2 2021 | $17,638,000 | -12.0% | 159,577 | -12.0% | 0.04% | -20.8% |
| Q1 2021 | $20,047,000 | -20.2% | 181,317 | -20.2% | 0.05% | -28.4% |
| Q4 2020 | $25,118,000 | -11.8% | 227,215 | -11.6% | 0.07% | -21.2% |
| Q3 2020 | $28,466,000 | -24.7% | 257,089 | -24.7% | 0.08% | -33.1% |
| Q2 2020 | $37,826,000 | -28.1% | 341,470 | -88.5% | 0.13% | -40.9% |
| Q1 2020 | $52,607,000 | – | 2,971,626 | – | 0.22% | – |
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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% |