Perennial Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 549 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.9%.

Quarter-by-quarter ownership
Perennial Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$241,774
-86.0%
2,188
-86.1%
0.05%
-87.3%
Q4 2023$1,728,160
-80.8%
15,692
-80.8%
0.42%
-81.5%
Q2 2023$9,006,867
-37.0%
81,547
-37.0%
2.30%
-43.9%
Q1 2023$14,296,822
+82.8%
129,383
+81.8%
4.09%
+64.6%
Q4 2022$7,821,468
-6.3%
71,156
-6.2%
2.49%
-9.1%
Q3 2022$8,344,000
+3198.0%
75,854
+3205.2%
2.74%
+3363.3%
Q2 2022$253,000
-45.6%
2,295
-45.6%
0.08%
-35.8%
Q1 2022$465,000
-62.8%
4,220
-62.8%
0.12%
-63.5%
Q4 2021$1,251,000
+4.3%
11,333
+4.5%
0.34%
-4.5%
Q3 2021$1,199,000
+8.8%
10,850
+8.8%
0.35%
+10.3%
Q2 2021$1,102,000
-5.5%
9,975
-5.5%
0.32%
-12.8%
Q1 2021$1,166,000
+76.1%
10,554
+76.3%
0.37%
+57.5%
Q4 2020$662,000
+1.7%
5,986
+1.8%
0.23%
-12.4%
Q3 2020$651,000
-34.9%
5,881
-34.9%
0.27%
-37.4%
Q2 2020$1,000,000
-32.6%
9,033
-32.4%
0.42%
-48.5%
Q1 2020$1,483,000
-10.4%
13,354
-10.9%
0.83%
+3.9%
Q4 2019$1,656,00014,9920.80%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Marks Wealth, LLC 71,534$7,904,50770.88%
ACUTE INVESTMENT ADVISORY, LLC 751,003$82,985,83454.36%
Gateway Advisory, LLC 1,698,780$187,71541.80%
LaSalle St. Investment Advisors, LLC 738,904$81,64836.07%
PEAVINE CAPITAL, LLC 1,227,795$135,671,35731.32%
Cornerstone Retirement Group, Inc. 846,569$93,545,91127.44%
Estate Counselors, LLC 1,187,945$131,267,92317.35%
AFFINIA FINANCIAL GROUP, LLC 201,113$22,198,74116.43%
Crane Advisory, LLC 432,798$47,703,02016.21%
Allred Capital Management, LLC 274,859$30,371,87616.09%
View complete list of ISHARES TR shareholders