STABLEFORD CAPITAL II LLC - ISHARES TR ownership

ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 596 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.5%.

Quarter-by-quarter ownership
STABLEFORD CAPITAL II LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$21,398,702
-0.5%
193,706
-0.8%
9.86%
+3.5%
Q2 2023$21,508,850
+2466.4%
195,251
+2462.7%
9.52%
+1998.0%
Q4 2022$838,090
+40.6%
7,619
+41.5%
0.45%
+1.8%
Q2 2020$596,000
-2.1%
5,386
-1.9%
0.45%
+5.9%
Q1 2020$609,000
-26.8%
5,490
-27.1%
0.42%
-44.5%
Q4 2019$832,000
+6.5%
7,528
+6.7%
0.76%
+3.5%
Q3 2019$781,000
-2.7%
7,058
-2.8%
0.73%
-6.3%
Q2 2019$803,000
-43.8%
7,258
-43.8%
0.78%
-34.2%
Q1 2019$1,428,000
+18.7%
12,912
+18.5%
1.19%
+36.0%
Q3 2017$1,203,000
+498.5%
10,900
+497.3%
0.87%
+442.9%
Q2 2017$201,0001,8250.16%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
PEAVINE CAPITAL, LLC 2,749,018$303,547,00058.25%
Cornerstone Retirement Group, Inc. 1,508$300,560,00055.44%
Divergent Wealth Advisors 913,670$100,887,00020.44%
Manhattan West Asset Management, LLC 174,828$19,305,00011.57%
3EDGE Asset Management, LP 1,090,337$120,395,00010.31%
AGILIS PARTNERS LLC 174,126$19,227,0009.62%
QUATTRO FINANCIAL ADVISORS LLC 170,873$18,868,0006.67%
HALBERT HARGROVE GLOBAL ADVISORS, LLC 885,159$97,739,0006.22%
Vise Technologies, Inc. 200,005$22,085,0005.98%
IronBridge Private Wealth, LLC 76,218$8,416,0004.38%
View complete list of ISHARES TR shareholders