ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 630 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,208,753 | -12.8% | 219,143 | -12.8% | 0.81% | -9.8% |
| Q2 2023 | $27,768,298 | -37.1% | 251,410 | -37.1% | 0.89% | -40.0% |
| Q1 2023 | $44,176,080 | +649.8% | 399,783 | +645.8% | 1.49% | +483.9% |
| Q4 2022 | $5,891,839 | +200.1% | 53,601 | +200.4% | 0.26% | +183.3% |
| Q3 2022 | $1,963,000 | +57.2% | 17,843 | +57.3% | 0.09% | +57.9% |
| Q2 2022 | $1,249,000 | +210.7% | 11,340 | +211.3% | 0.06% | +256.2% |
| Q1 2022 | $402,000 | +9.5% | 3,643 | +9.6% | 0.02% | +14.3% |
| Q4 2021 | $367,000 | -2.7% | 3,324 | -2.6% | 0.01% | -6.7% |
| Q3 2021 | $377,000 | -27.2% | 3,414 | -27.1% | 0.02% | -31.8% |
| Q2 2021 | $518,000 | -88.6% | 4,685 | -88.6% | 0.02% | -89.7% |
| Q1 2021 | $4,535,000 | -25.4% | 41,037 | -25.4% | 0.21% | -35.2% |
| Q4 2020 | $6,080,000 | -27.2% | 55,009 | -27.1% | 0.33% | -36.2% |
| Q3 2020 | $8,354,000 | -21.6% | 75,467 | -21.5% | 0.52% | -25.6% |
| Q2 2020 | $10,651,000 | +366.5% | 96,184 | +367.5% | 0.70% | +275.7% |
| Q1 2020 | $2,283,000 | +17.3% | 20,572 | +16.7% | 0.18% | +26.7% |
| Q4 2019 | $1,947,000 | +117.8% | 17,624 | +118.0% | 0.15% | +89.6% |
| Q3 2019 | $894,000 | -9.0% | 8,084 | -9.0% | 0.08% | -19.8% |
| Q2 2019 | $982,000 | -30.4% | 8,879 | -30.4% | 0.10% | -39.2% |
| Q1 2019 | $1,411,000 | +8.0% | 12,758 | +7.7% | 0.16% | -13.2% |
| Q4 2018 | $1,306,000 | +1664.9% | 11,841 | +1656.8% | 0.18% | +1922.2% |
| Q3 2018 | $74,000 | +311.1% | 674 | +291.9% | 0.01% | +200.0% |
| Q2 2018 | $18,000 | -5.3% | 172 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $19,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $19,000 | +216.7% | 172 | +224.5% | 0.00% | +200.0% |
| Q2 2017 | $6,000 | -90.3% | 53 | -90.6% | 0.00% | -83.3% |
| Q1 2017 | $62,000 | -37.4% | 566 | -36.7% | 0.01% | -73.9% |
| Q4 2016 | $99,000 | – | 894 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PEAVINE CAPITAL, LLC | 1,887,881 | $208,139,000 | 40.60% |
| Cornerstone Retirement Group, Inc. | 1,827,938 | $201,465,000 | 37.83% |
| Divergent Wealth Advisors | 697,638 | $76,915,000 | 15.95% |
| Titan Capital Management, LLC /TX | 143,194 | $15,787,000 | 15.87% |
| Milliman Financial Risk Management LLC | 9,597,047 | $1,058,074,000 | 13.75% |
| AGILIS PARTNERS LLC | 175,749 | $19,376,000 | 9.69% |
| Reliant Wealth Planning | 159,554 | $17,591,000 | 8.70% |
| Estate Counselors, LLC | 579,530 | $63,893,000 | 8.31% |
| AFFINIA FINANCIAL GROUP, LLC | 93,744 | $10,332,000 | 7.91% |
| QUATTRO FINANCIAL ADVISORS LLC | 190,873 | $21,044,000 | 7.09% |