ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 630 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,622,280 | -38.8% | 530,662 | -38.8% | 16.76% | -36.7% |
| Q2 2023 | $95,747,528 | +2.4% | 866,844 | +2.4% | 26.46% | -3.5% |
| Q1 2023 | $93,545,911 | +63.9% | 846,569 | +63.0% | 27.44% | +60.4% |
| Q4 2022 | $57,076,158 | -0.5% | 519,252 | -0.5% | 17.10% | -2.1% |
| Q3 2022 | $57,349,000 | -2.4% | 521,697 | -2.3% | 17.47% | +3.9% |
| Q2 2022 | $58,762,000 | -70.8% | 534,059 | -70.8% | 16.82% | -55.5% |
| Q1 2022 | $201,465,000 | -33.0% | 1,827,938 | +121116.0% | 37.83% | -31.8% |
| Q4 2021 | $300,560,000 | +10.6% | 1,508 | -99.9% | 55.44% | +1.3% |
| Q3 2021 | $271,712,000 | +2.0% | 2,460,007 | +2.0% | 54.71% | -1.4% |
| Q2 2021 | $266,422,000 | +4.0% | 2,411,231 | +4.1% | 55.48% | -1.6% |
| Q1 2021 | $256,094,000 | – | 2,317,171 | – | 56.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PEAVINE CAPITAL, LLC | 2,749,018 | $303,547,000 | 58.25% |
| Cornerstone Retirement Group, Inc. | 1,508 | $300,560,000 | 55.44% |
| Divergent Wealth Advisors | 913,670 | $100,887,000 | 20.44% |
| Manhattan West Asset Management, LLC | 174,828 | $19,305,000 | 11.57% |
| 3EDGE Asset Management, LP | 1,090,337 | $120,395,000 | 10.31% |
| AGILIS PARTNERS LLC | 174,126 | $19,227,000 | 9.62% |
| QUATTRO FINANCIAL ADVISORS LLC | 170,873 | $18,868,000 | 6.67% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 885,159 | $97,739,000 | 6.22% |
| Vise Technologies, Inc. | 200,005 | $22,085,000 | 5.98% |
| IronBridge Private Wealth, LLC | 76,218 | $8,416,000 | 4.38% |