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 | $13,094,015 | +9.4% | 118,498 | +9.5% | 7.37% | +17.2% |
| Q1 2024 | $11,963,812 | +25.9% | 108,231 | +25.4% | 6.29% | +10.7% |
| Q4 2023 | $9,503,495 | +79.6% | 86,293 | +80.2% | 5.68% | +58.4% |
| Q3 2023 | $5,290,329 | +12.9% | 47,889 | +12.9% | 3.59% | +9.6% |
| Q2 2023 | $4,686,873 | +46.5% | 42,434 | +46.5% | 3.27% | +29.2% |
| Q1 2023 | $3,199,887 | – | 28,958 | – | 2.53% | – |
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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% |