Delta Investment Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 452 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Delta Investment Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$14,311,771
-53.0%
129,553
-53.0%
3.97%
-52.5%
Q2 2023$30,469,938
+14.6%
275,871
+14.6%
8.35%
+9.7%
Q1 2023$26,595,289
+249.4%
240,681
+247.6%
7.61%
+208.6%
Q4 2022$7,611,410
+20.5%
69,245
+20.6%
2.47%
-9.7%
Q3 2022$6,318,000
+97.6%
57,435
+97.8%
2.73%
+87.4%
Q2 2022$3,197,000
+826.7%
29,035
+827.9%
1.46%
+1329.4%
Q1 2022$345,000
-0.3%
3,1290.0%0.10%
+2.0%
Q4 2021$346,0000.0%3,1290.0%0.10%
-8.3%
Q3 2021$346,000
-87.1%
3,129
-87.1%
0.11%
-86.3%
Q2 2021$2,678,000
-18.2%
24,239
-18.2%
0.80%
-23.5%
Q1 2021$3,273,000
+2.2%
29,621
+2.2%
1.04%
+1.2%
Q4 2020$3,204,000
-0.1%
28,988
+0.0%
1.03%
-40.8%
Q3 2020$3,208,000
-2.5%
28,981
-2.5%
1.74%
+26.6%
Q2 2020$3,290,000
-0.2%
29,715
+0.0%
1.37%
-45.6%
Q1 2020$3,298,000
+6.7%
29,709
+6.2%
2.52%
+124.3%
Q4 2019$3,091,000
+49.9%
27,984
+50.1%
1.12%
+4.5%
Q3 2019$2,062,000
+2.4%
18,644
+2.4%
1.08%
-6.5%
Q2 2019$2,014,000
+6.1%
18,202
+6.0%
1.15%
-30.6%
Q1 2019$1,899,000
+144.4%
17,176
+143.7%
1.66%
+126.3%
Q4 2018$777,0007,0470.73%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
PEAVINE CAPITAL, LLC 1,887,881$208,139,00040.60%
Cornerstone Retirement Group, Inc. 1,827,938$201,465,00037.83%
Divergent Wealth Advisors 697,638$76,915,00015.95%
Titan Capital Management, LLC /TX 143,194$15,787,00015.87%
Milliman Financial Risk Management LLC 9,597,047$1,058,074,00013.75%
AGILIS PARTNERS LLC 175,749$19,376,0009.69%
Reliant Wealth Planning 159,554$17,591,0008.70%
Estate Counselors, LLC 579,530$63,893,0008.31%
AFFINIA FINANCIAL GROUP, LLC 93,744$10,332,0007.91%
QUATTRO FINANCIAL ADVISORS LLC 190,873$21,044,0007.09%
View complete list of ISHARES TR shareholders