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 | $2,260,901 | -13.7% | 20,461 | -13.7% | 0.76% | -17.7% |
Q1 2024 | $2,619,356 | +368.8% | 23,696 | +367.1% | 0.92% | +312.1% |
Q4 2023 | $558,689 | -3.7% | 5,073 | -3.4% | 0.22% | -14.6% |
Q3 2023 | $580,409 | -19.3% | 5,254 | -19.4% | 0.26% | -17.1% |
Q2 2023 | $719,582 | -2.7% | 6,515 | -2.6% | 0.32% | -13.0% |
Q1 2023 | $739,245 | -3.8% | 6,690 | -4.3% | 0.36% | -14.8% |
Q4 2022 | $768,231 | -84.0% | 6,989 | -84.0% | 0.42% | -85.2% |
Q3 2022 | $4,799,000 | +533.1% | 43,630 | +533.8% | 2.86% | +568.9% |
Q2 2022 | $758,000 | +0.7% | 6,884 | +0.8% | 0.43% | +15.7% |
Q1 2022 | $753,000 | -3.3% | 6,829 | -3.2% | 0.37% | -2.1% |
Q4 2021 | $779,000 | -65.7% | 7,057 | -65.4% | 0.38% | -68.6% |
Q3 2021 | $2,271,000 | +444.6% | 20,381 | +439.9% | 1.20% | +455.3% |
Q2 2021 | $417,000 | -21.2% | 3,775 | -21.1% | 0.22% | -33.4% |
Q4 2020 | $529,000 | +117.7% | 4,786 | +56.1% | 0.33% | +64.6% |
Q4 2019 | $243,000 | -39.9% | 3,066 | -16.1% | 0.20% | -45.2% |
Q3 2019 | $404,000 | -84.8% | 3,654 | -84.9% | 0.36% | -87.4% |
Q4 2018 | $2,665,000 | +1079.2% | 24,157 | +1079.5% | 2.87% | +1320.3% |
Q2 2018 | $226,000 | -91.4% | 2,048 | -91.4% | 0.20% | -91.5% |
Q1 2018 | $2,633,000 | +1545.6% | 23,856 | +1548.7% | 2.37% | +1525.3% |
Q4 2017 | $160,000 | – | 1,447 | – | 0.15% | – |
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% |