ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 463 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,593,375 | +2.4% | 41,569 | +2.5% | 2.52% | +0.8% |
| Q1 2024 | $4,484,387 | +10.4% | 40,568 | +10.0% | 2.50% | +69.5% |
| Q4 2023 | $4,063,263 | -20.4% | 36,895 | -20.2% | 1.48% | -12.6% |
| Q3 2023 | $5,106,418 | -6.1% | 46,224 | -6.1% | 1.69% | +58.6% |
| Q2 2023 | $5,438,735 | +7.3% | 49,242 | +7.4% | 1.06% | +2.8% |
| Q1 2023 | $5,068,525 | +12.8% | 45,869 | +12.2% | 1.04% | +7.4% |
| Q4 2022 | $4,494,469 | -6.3% | 40,889 | -6.3% | 0.96% | -14.0% |
| Q3 2022 | $4,798,000 | +13.3% | 43,616 | +13.4% | 1.12% | +29.9% |
| Q2 2022 | $4,236,000 | +851.9% | 38,472 | +854.2% | 0.86% | +1066.2% |
| Q1 2022 | $445,000 | +50.8% | 4,032 | +51.1% | 0.07% | +57.4% |
| Q4 2021 | $295,000 | – | 2,669 | – | 0.05% | – |
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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% |