ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 309 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,973,243 | -58.7% | 126,455 | -58.7% | 0.19% | -61.1% |
| Q1 2024 | $33,860,818 | +2.2% | 306,318 | +1.8% | 0.49% | -9.6% |
| Q4 2023 | $33,132,141 | +220.1% | 300,846 | +221.1% | 0.54% | +196.7% |
| Q3 2023 | $10,349,853 | +47.8% | 93,689 | +47.8% | 0.18% | +52.5% |
| Q2 2023 | $7,002,038 | +35666.7% | 63,396 | -64.2% | 0.12% | -70.3% |
| Q1 2023 | $19,577 | -67.5% | 177,171 | -67.7% | 0.40% | -75.3% |
| Q4 2022 | $60,234 | -99.9% | 547,985 | +3.0% | 1.64% | -12.5% |
| Q3 2022 | $58,531,000 | -10.0% | 532,100 | -9.9% | 1.87% | -7.7% |
| Q2 2022 | $65,022,000 | +99.7% | 590,574 | +99.9% | 2.02% | +103.5% |
| Q1 2022 | $32,565,000 | +771.0% | 295,375 | +772.4% | 1.00% | +796.4% |
| Q4 2021 | $3,739,000 | +841.8% | 33,858 | +841.3% | 0.11% | +753.8% |
| Q3 2021 | $397,000 | -90.2% | 3,597 | -90.1% | 0.01% | -90.9% |
| Q2 2021 | $4,033,000 | -23.3% | 36,498 | -23.3% | 0.14% | -33.8% |
| Q1 2021 | $5,260,000 | +1211.7% | 47,599 | +1213.1% | 0.22% | +1036.8% |
| Q4 2020 | $401,000 | -84.3% | 3,625 | -84.3% | 0.02% | -88.0% |
| Q3 2020 | $2,556,000 | -37.6% | 23,091 | -37.5% | 0.16% | -46.4% |
| Q2 2020 | $4,094,000 | -78.1% | 36,965 | -78.1% | 0.30% | -82.9% |
| Q1 2020 | $18,718,000 | +8942.5% | 168,604 | +8882.6% | 1.73% | +10070.6% |
| Q4 2019 | $207,000 | -4.6% | 1,877 | -4.1% | 0.02% | -29.2% |
| Q3 2019 | $217,000 | -24.7% | 1,958 | -24.8% | 0.02% | -36.8% |
| Q2 2019 | $288,000 | -94.2% | 2,604 | -94.2% | 0.04% | -97.2% |
| Q4 2018 | $4,930,000 | – | 44,692 | – | 1.34% | – |
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% |