MATTERN CAPITAL MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 481 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
MATTERN CAPITAL MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$462,206
+122.4%
4,184
+122.3%
0.08%
+120.6%
Q2 2023$207,867
-32.3%
1,882
-32.2%
0.03%
-37.0%
Q1 2023$306,859
+1.6%
2,777
+1.0%
0.05%
-3.6%
Q4 2022$302,170
-8.4%
2,749
-8.3%
0.06%
-18.8%
Q3 2022$330,000
-18.9%
2,999
-19.0%
0.07%
-13.8%
Q2 2022$407,000
-18.8%
3,701
-18.6%
0.08%
-11.1%
Q1 2022$501,000
-41.2%
4,548
-41.1%
0.09%
-39.6%
Q4 2021$852,000
-8.6%
7,719
-8.5%
0.15%
-19.0%
Q3 2021$932,000
-13.5%
8,435
-13.5%
0.18%
-13.6%
Q2 2021$1,077,000
-0.7%
9,747
-0.7%
0.21%
-9.4%
Q1 2021$1,085,000
+298.9%
9,819
+299.6%
0.24%
+267.2%
Q4 2020$272,0002,4570.06%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
PEAVINE CAPITAL, LLC 1,887,881$208,139,00040.60%
Cornerstone Retirement Group, Inc. 1,827,938$201,465,00037.83%
Divergent Wealth Advisors 697,638$76,915,00015.95%
Titan Capital Management, LLC /TX 143,194$15,787,00015.87%
Milliman Financial Risk Management LLC 9,597,047$1,058,074,00013.75%
AGILIS PARTNERS LLC 175,749$19,376,0009.69%
Reliant Wealth Planning 159,554$17,591,0008.70%
Estate Counselors, LLC 579,530$63,893,0008.31%
AFFINIA FINANCIAL GROUP, LLC 93,744$10,332,0007.91%
QUATTRO FINANCIAL ADVISORS LLC 190,873$21,044,0007.09%
View complete list of ISHARES TR shareholders