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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,600,041 | +5.8% | 14,524 | +5.8% | 0.79% | -4.4% |
| Q3 2023 | $1,511,824 | +25.1% | 13,727 | +25.0% | 0.82% | +20.3% |
| Q2 2023 | $1,208,570 | +9.9% | 10,984 | +9.6% | 0.68% | +3.3% |
| Q1 2023 | $1,099,831 | -39.3% | 10,022 | -39.2% | 0.66% | -46.2% |
| Q4 2022 | $1,812,635 | +8.6% | 16,485 | +1.1% | 1.23% | +2.0% |
| Q3 2022 | $1,669,000 | +74.9% | 16,302 | +91.2% | 1.21% | +83.4% |
| Q2 2022 | $954,000 | -2.7% | 8,527 | -4.2% | 0.66% | +3.1% |
| Q1 2022 | $980,000 | -5.9% | 8,898 | -5.3% | 0.64% | -6.2% |
| Q4 2021 | $1,041,000 | -1.7% | 9,398 | -2.1% | 0.68% | -11.9% |
| Q3 2021 | $1,059,000 | +1.0% | 9,598 | 0.0% | 0.77% | -3.0% |
| Q2 2021 | $1,048,000 | +0.2% | 9,598 | +0.8% | 0.80% | -7.7% |
| Q1 2021 | $1,046,000 | -4.2% | 9,518 | -3.4% | 0.86% | -18.1% |
| Q4 2020 | $1,092,000 | +3.1% | 9,858 | +3.1% | 1.05% | -8.6% |
| Q3 2020 | $1,059,000 | +27.7% | 9,558 | +27.2% | 1.15% | +24.9% |
| Q2 2020 | $829,000 | -3.4% | 7,516 | -2.9% | 0.92% | -13.5% |
| Q1 2020 | $858,000 | -16.9% | 7,741 | -17.1% | 1.07% | +6.6% |
| Q4 2019 | $1,032,000 | – | 9,341 | – | 1.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LaSalle St. Investment Advisors, LLC | 723,745 | $79,952 | 39.10% |
| Gateway Advisory, LLC | 1,654,317 | $182,752,446 | 37.27% |
| GUIDANCE CAPITAL, INC | 570,391 | $62,765,862 | 28.11% |
| Mader & Shannon Wealth Management, Inc. | 367,456 | $40,592,864 | 26.68% |
| Client First Capital LLC | 304,395 | $33,626,473 | 24.34% |
| PEAVINE CAPITAL, LLC | 742,800 | $82,057,085 | 21.39% |
| Titan Capital Management, LLC /TX | 134,732 | $14,883,844 | 20.05% |
| Allred Capital Management, LLC | 343,442 | $37,939,996 | 18.90% |
| Cornerstone Retirement Group, Inc. | 530,662 | $58,622,280 | 16.76% |
| Divergent Wealth Advisors | 643,895 | $71,131,119 | 16.18% |