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 2023 | $23,021,687 | +3.7% | 209,279 | +4.1% | 15.96% | -2.9% |
| Q1 2023 | $22,198,741 | +584.7% | 201,113 | +582.2% | 16.43% | +496.0% |
| Q4 2022 | $3,242,269 | -51.6% | 29,478 | -51.7% | 2.76% | -63.6% |
| Q3 2022 | $6,703,000 | -72.5% | 60,985 | -72.5% | 7.56% | -63.2% |
| Q2 2022 | $24,409,000 | +136.2% | 221,857 | +136.7% | 20.55% | +159.8% |
| Q1 2022 | $10,332,000 | +2786.0% | 93,744 | +2789.8% | 7.91% | +3294.4% |
| Q4 2021 | $358,000 | -29.2% | 3,244 | -29.2% | 0.23% | -27.9% |
| Q3 2021 | $506,000 | -2.9% | 4,582 | -2.8% | 0.32% | +2.9% |
| Q2 2021 | $521,000 | +6.1% | 4,716 | +6.1% | 0.31% | +2.6% |
| Q1 2021 | $491,000 | -59.0% | 4,446 | -59.0% | 0.31% | -63.3% |
| Q4 2020 | $1,199,000 | -90.0% | 10,850 | -90.0% | 0.83% | -90.1% |
| Q3 2020 | $11,993,000 | -4.4% | 108,336 | -4.3% | 8.44% | -18.5% |
| Q2 2020 | $12,541,000 | -1.4% | 113,248 | -1.2% | 10.35% | -12.3% |
| Q1 2020 | $12,722,000 | -28.9% | 114,596 | -29.3% | 11.80% | +1.0% |
| Q4 2019 | $17,896,000 | – | 162,018 | – | 11.69% | – |
Download | ||||||
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% |