ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 421 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,159,000 | +47.0% | 28,653 | +47.3% | 1.37% | +31.1% |
| Q3 2021 | $2,149,000 | +3.0% | 19,456 | +3.1% | 1.04% | +3.0% |
| Q2 2021 | $2,086,000 | +2.4% | 18,880 | +2.4% | 1.02% | -2.9% |
| Q1 2021 | $2,038,000 | -61.7% | 18,442 | -61.7% | 1.04% | -63.7% |
| Q4 2020 | $5,328,000 | -13.6% | 48,202 | -13.5% | 2.88% | -21.0% |
| Q3 2020 | $6,168,000 | +4.6% | 55,717 | +4.6% | 3.65% | +1.0% |
| Q2 2020 | $5,896,000 | -41.5% | 53,246 | -41.6% | 3.61% | -37.2% |
| Q4 2019 | $10,074,000 | +1.8% | 91,202 | +1.9% | 5.75% | -6.5% |
| Q3 2019 | $9,896,000 | +22.6% | 89,506 | +22.6% | 6.15% | +23.6% |
| Q2 2019 | $8,070,000 | +1.1% | 73,008 | +1.0% | 4.98% | -3.4% |
| Q1 2019 | $7,982,000 | -17.9% | 72,299 | -18.0% | 5.15% | -29.2% |
| Q4 2018 | $9,721,000 | +101.6% | 88,133 | +101.8% | 7.27% | +194.9% |
| Q3 2018 | $4,823,000 | – | 43,672 | – | 2.47% | – |
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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% |