ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 661 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,513,031 | -4.7% | 77,041 | -4.6% | 5.93% | -1.0% |
| Q1 2024 | $8,929,311 | -10.5% | 80,779 | -10.8% | 5.99% | -8.6% |
| Q4 2023 | $9,975,025 | -15.0% | 90,575 | -14.7% | 6.56% | -24.9% |
| Q3 2023 | $11,733,019 | -10.7% | 106,210 | -10.7% | 8.74% | -8.2% |
| Q2 2023 | $13,136,371 | +4.2% | 118,935 | +4.3% | 9.51% | -1.7% |
| Q1 2023 | $12,601,310 | +33061.3% | 114,039 | +32764.3% | 9.68% | +26786.1% |
| Q2 2019 | $38,000 | – | 347 | – | 0.04% | – |
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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% |