ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 588 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $734,825 | -47.2% | 6,650 | -47.2% | 0.28% | -44.7% |
Q1 2024 | $1,392,804 | -7.0% | 12,600 | -7.4% | 0.51% | -11.0% |
Q4 2023 | $1,497,768 | -0.3% | 13,600 | 0.0% | 0.57% | -2.7% |
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 | $1,173,000 | 0.0% | 10,620 | 0.0% | 0.32% | +14.7% |
Q2 2021 | $1,173,000 | -0.1% | 10,620 | 0.0% | 0.28% | -10.0% |
Q1 2021 | $1,174,000 | 0.0% | 10,620 | 0.0% | 0.31% | +6.9% |
Q4 2020 | $1,174,000 | -0.2% | 10,620 | 0.0% | 0.29% | -17.4% |
Q3 2020 | $1,176,000 | 0.0% | 10,620 | 0.0% | 0.35% | -6.6% |
Q2 2020 | $1,176,000 | -0.3% | 10,620 | 0.0% | 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% | 6,920 | 0.0% | 0.32% | -12.5% |
Q4 2018 | $763,000 | -0.4% | 6,920 | 0.0% | 0.37% | +0.5% |
Q3 2018 | $766,000 | +0.3% | 6,920 | 0.0% | 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 | $496,000 | – | 4,500 | – | 0.26% | – |
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% |