Sicart Associates LLC - ISHARES TR ownership

ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 481 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Sicart Associates LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,502,392
-16.5%
13,600
-16.6%
0.59%
-15.7%
Q2 2023$1,800,335
-1.3%
16,300
-1.2%
0.70%
-1.4%
Q1 2023$1,823,250
-6.3%
16,500
-6.8%
0.71%
+3.4%
Q4 2022$1,945,584
+72.5%
17,700
+72.7%
0.69%
+71.5%
Q3 2022$1,128,000
+1.9%
10,250
+2.0%
0.40%
+15.9%
Q2 2022$1,107,000
-4.6%
10,050
-4.5%
0.34%
+15.0%
Q1 2022$1,160,000
-0.6%
10,520
-0.5%
0.30%
-1.6%
Q4 2021$1,167,000
-0.5%
10,570
-0.5%
0.30%
-4.7%
Q3 2021$1,173,0000.0%10,6200.0%0.32%
+14.7%
Q2 2021$1,173,000
-0.1%
10,6200.0%0.28%
-10.0%
Q1 2021$1,174,0000.0%10,6200.0%0.31%
+6.9%
Q4 2020$1,174,000
-0.2%
10,6200.0%0.29%
-17.4%
Q3 2020$1,176,0000.0%10,6200.0%0.35%
-6.6%
Q2 2020$1,176,000
-0.3%
10,6200.0%0.38%
-16.3%
Q1 2020$1,179,000
-31.0%
10,620
-31.4%
0.45%
-21.1%
Q4 2019$1,709,000
+51.9%
15,470
+52.1%
0.57%
+54.2%
Q3 2019$1,125,000
+54.7%
10,170
+54.8%
0.37%
+25.1%
Q2 2019$727,000
-5.0%
6,570
-5.1%
0.30%
-8.7%
Q1 2019$765,000
+0.3%
6,9200.0%0.32%
-12.5%
Q4 2018$763,000
-0.4%
6,9200.0%0.37%
+0.5%
Q3 2018$766,000
+0.3%
6,9200.0%0.37%
-8.5%
Q2 2018$764,000
+9.9%
6,920
+9.8%
0.40%
-3.4%
Q1 2018$695,000
+40.1%
6,300
+40.0%
0.42%
+58.4%
Q4 2017$496,0004,5000.26%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
LaSalle St. Investment Advisors, LLC 723,745$79,95239.10%
Gateway Advisory, LLC 1,654,317$182,752,44637.27%
GUIDANCE CAPITAL, INC 570,391$62,765,86228.11%
Mader & Shannon Wealth Management, Inc. 367,456$40,592,86426.68%
Client First Capital LLC 304,395$33,626,47324.34%
PEAVINE CAPITAL, LLC 742,800$82,057,08521.39%
Titan Capital Management, LLC /TX 134,732$14,883,84420.05%
Allred Capital Management, LLC 343,442$37,939,99618.90%
Cornerstone Retirement Group, Inc. 530,662$58,622,28016.76%
Divergent Wealth Advisors 643,895$71,131,11916.18%
View complete list of ISHARES TR shareholders