ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 642 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,798,860 | +62.4% | 25,329 | +62.5% | 0.36% | +59.7% |
| Q1 2024 | $1,723,045 | -74.3% | 15,588 | -74.4% | 0.23% | -76.0% |
| Q4 2023 | $6,702,321 | -20.1% | 60,858 | -19.8% | 0.94% | -28.9% |
| Q3 2023 | $8,387,435 | +13.1% | 75,925 | +13.0% | 1.32% | +19.3% |
| Q2 2023 | $7,418,623 | -33.8% | 67,167 | -33.8% | 1.11% | -38.9% |
| Q1 2023 | $11,208,472 | -3.8% | 101,434 | -4.3% | 1.82% | -12.2% |
| Q4 2022 | $11,655,072 | +62.0% | 106,032 | +62.1% | 2.07% | +45.7% |
| Q3 2022 | $7,194,000 | +1703.0% | 65,399 | +1702.6% | 1.42% | +1744.2% |
| Q2 2022 | $399,000 | -6.6% | 3,628 | -6.4% | 0.08% | -11.5% |
| Q1 2022 | $427,000 | -11.4% | 3,876 | -11.1% | 0.09% | -10.3% |
| Q4 2021 | $482,000 | +9.0% | 4,362 | +8.9% | 0.10% | -2.0% |
| Q3 2021 | $442,000 | -43.7% | 4,006 | -43.6% | 0.10% | -46.5% |
| Q2 2021 | $785,000 | +0.6% | 7,106 | +0.6% | 0.18% | -15.5% |
| Q1 2021 | $780,000 | -1.5% | 7,062 | -1.5% | 0.22% | -6.0% |
| Q4 2020 | $792,000 | -78.3% | 7,166 | -78.3% | 0.23% | -82.3% |
| Q3 2020 | $3,655,000 | -37.7% | 33,018 | -37.7% | 1.31% | -43.3% |
| Q2 2020 | $5,868,000 | +1007.2% | 52,992 | +1009.5% | 2.32% | +710.5% |
| Q1 2020 | $530,000 | -64.6% | 4,776 | -64.7% | 0.29% | -73.1% |
| Q4 2019 | $1,496,000 | – | 13,545 | – | 1.06% | – |
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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% |