QUATTRO FINANCIAL ADVISORS LLC - ISHARES TR ownership

ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 517 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.6%.

Quarter-by-quarter ownership
QUATTRO FINANCIAL ADVISORS LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$11,387,248
-52.3%
103,080
-52.3%
4.96%
-47.7%
Q2 2023$23,889,010
+21.5%
216,288
+21.6%
9.49%
+17.7%
Q1 2023$19,655,519
+2.2%
177,878
+1.7%
8.06%
+5.0%
Q4 2022$19,230,834
+0.2%
174,953
+0.2%
7.68%
+0.1%
Q3 2022$19,201,000
+1.8%
174,553
+1.9%
7.67%
+19.6%
Q2 2022$18,866,000
-10.3%
171,353
-10.2%
6.42%
-9.5%
Q1 2022$21,044,000
+11.5%
190,873
+11.7%
7.09%
+6.2%
Q4 2021$18,868,000
+9059.2%
170,873
+9057.2%
6.67%
+12030.9%
Q2 2021$206,000
-85.9%
1,866
-85.9%
0.06%
-83.4%
Q1 2021$1,464,000
+8.8%
13,244
+8.7%
0.33%
-6.5%
Q4 2020$1,346,000
-84.8%
12,179
-84.8%
0.36%
-83.4%
Q3 2020$8,854,000
+294.6%
79,993
+294.8%
2.13%
+261.5%
Q2 2020$2,244,000
-87.6%
20,264
-92.7%
0.59%
-91.0%
Q1 2020$18,050,000
-94.8%
279,042
+8840.8%
6.57%
+5816.2%
Q4 2019$344,871,000
+35861.5%
3,121
-64.0%
0.11%
-61.9%
Q3 2019$959,000
-100.0%
8,674
-92.4%
0.29%
-92.5%
Q2 2019$12,614,843,000
+190.1%
114,115
+189.8%
3.89%
+158.7%
Q4 2018$4,348,945,000
-35.0%
39,373
-35.1%
1.50%
-38.1%
Q3 2018$6,687,076,000
+91.3%
60,629
+91.3%
2.43%
+40.4%
Q2 2018$3,495,489,00031,6851.73%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
PEAVINE CAPITAL, LLC 2,749,018$303,547,00058.25%
Cornerstone Retirement Group, Inc. 1,508$300,560,00055.44%
Divergent Wealth Advisors 913,670$100,887,00020.44%
Manhattan West Asset Management, LLC 174,828$19,305,00011.57%
3EDGE Asset Management, LP 1,090,337$120,395,00010.31%
AGILIS PARTNERS LLC 174,126$19,227,0009.62%
QUATTRO FINANCIAL ADVISORS LLC 170,873$18,868,0006.67%
HALBERT HARGROVE GLOBAL ADVISORS, LLC 885,159$97,739,0006.22%
Vise Technologies, Inc. 200,005$22,085,0005.98%
IronBridge Private Wealth, LLC 76,218$8,416,0004.38%
View complete list of ISHARES TR shareholders