ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 630 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,078,860 | -4.5% | 1,440,019 | -4.5% | 0.01% | 0.0% |
| Q2 2023 | $166,603,680 | +17.1% | 1,508,408 | +17.1% | 0.01% | +100.0% |
| Q1 2023 | $142,334,146 | +56.0% | 1,288,092 | +55.2% | 0.01% | -22.2% |
| Q4 2022 | $91,235,524 | +13.0% | 830,018 | +13.1% | 0.01% | +12.5% |
| Q3 2022 | $80,741,000 | +6.0% | 734,008 | +6.1% | 0.01% | 0.0% |
| Q2 2022 | $76,144,000 | -78.0% | 691,589 | -78.0% | 0.01% | -71.4% |
| Q1 2022 | $346,869,000 | +45.3% | 3,146,196 | +45.5% | 0.03% | +55.6% |
| Q4 2021 | $238,717,000 | +92.9% | 2,161,898 | +92.9% | 0.02% | +80.0% |
| Q3 2021 | $123,777,000 | -8.8% | 1,120,462 | -8.8% | 0.01% | -9.1% |
| Q2 2021 | $135,761,000 | -0.0% | 1,228,727 | +0.0% | 0.01% | -8.3% |
| Q1 2021 | $135,780,000 | +1.7% | 1,228,662 | +1.7% | 0.01% | 0.0% |
| Q4 2020 | $133,488,000 | +519.2% | 1,207,704 | +520.1% | 0.01% | +500.0% |
| Q3 2020 | $21,559,000 | +0.2% | 194,748 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $21,525,000 | -11.1% | 194,374 | -10.9% | 0.00% | -33.3% |
| Q1 2020 | $24,209,000 | -95.5% | 218,057 | -95.5% | 0.00% | -94.9% |
| Q4 2019 | $536,160,000 | +14.1% | 4,853,883 | +14.3% | 0.06% | +5.4% |
| Q3 2019 | $469,915,000 | +118.1% | 4,248,017 | +118.1% | 0.06% | +124.0% |
| Q2 2019 | $215,491,000 | +2693537.5% | 1,947,503 | +2704765.3% | 0.02% | – |
| Q1 2019 | $8,000 | +700.0% | 72 | +620.0% | 0.00% | – |
| Q4 2018 | $1,000 | -99.5% | 10 | -99.4% | 0.00% | – |
| Q3 2018 | $196,000 | -95.0% | 1,772 | -95.0% | 0.00% | – |
| Q2 2018 | $3,926,000 | -43.4% | 35,550 | -43.4% | 0.00% | -100.0% |
| Q1 2018 | $6,937,000 | -33.2% | 62,848 | -33.2% | 0.00% | 0.0% |
| Q3 2017 | $10,392,000 | +1612.0% | 94,134 | +1611.5% | 0.00% | – |
| Q2 2017 | $607,000 | +83.4% | 5,500 | +83.3% | 0.00% | – |
| Q1 2017 | $331,000 | -74.6% | 3,000 | -74.6% | 0.00% | – |
| Q4 2016 | $1,302,000 | – | 11,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LaSalle St. Investment Advisors, LLC | 723,745 | $79,952 | 39.10% |
| Gateway Advisory, LLC | 1,654,317 | $182,752,446 | 37.27% |
| GUIDANCE CAPITAL, INC | 570,391 | $62,765,862 | 28.11% |
| Mader & Shannon Wealth Management, Inc. | 367,456 | $40,592,864 | 26.68% |
| Client First Capital LLC | 304,395 | $33,626,473 | 24.34% |
| PEAVINE CAPITAL, LLC | 742,800 | $82,057,085 | 21.39% |
| Titan Capital Management, LLC /TX | 134,732 | $14,883,844 | 20.05% |
| Allred Capital Management, LLC | 343,442 | $37,939,996 | 18.90% |
| Cornerstone Retirement Group, Inc. | 530,662 | $58,622,280 | 16.76% |
| Divergent Wealth Advisors | 643,895 | $71,131,119 | 16.18% |