ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 517 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,265,583 | +6.2% | 3,704,767 | +6.2% | 0.04% | +12.5% |
| Q2 2023 | $385,296,655 | -5.8% | 3,488,426 | -5.7% | 0.04% | -4.8% |
| Q1 2023 | $408,891,118 | -7.5% | 3,700,372 | -8.0% | 0.04% | -16.0% |
| Q4 2022 | $442,144,487 | -5.8% | 4,022,421 | -5.7% | 0.05% | -10.7% |
| Q3 2022 | $469,127,000 | +12.5% | 4,264,799 | +12.6% | 0.06% | +19.1% |
| Q2 2022 | $416,941,000 | +25.0% | 3,786,927 | +25.1% | 0.05% | +46.9% |
| Q1 2022 | $333,658,000 | +36.2% | 3,026,383 | +36.4% | 0.03% | +33.3% |
| Q4 2021 | $244,912,000 | +16.3% | 2,218,005 | +16.4% | 0.02% | +9.1% |
| Q3 2021 | $210,501,000 | -3.5% | 1,905,507 | -3.5% | 0.02% | -4.3% |
| Q2 2021 | $218,085,000 | -11.6% | 1,973,804 | -11.6% | 0.02% | -17.9% |
| Q1 2021 | $246,798,000 | -26.9% | 2,233,269 | -26.9% | 0.03% | -34.9% |
| Q4 2020 | $337,528,000 | -3.8% | 3,053,728 | -3.6% | 0.04% | -10.4% |
| Q3 2020 | $350,686,000 | -25.8% | 3,167,895 | -25.8% | 0.05% | -33.3% |
| Q2 2020 | $472,526,000 | -24.5% | 4,266,987 | -24.3% | 0.07% | -36.3% |
| Q1 2020 | $625,949,000 | +79.5% | 5,638,163 | +78.6% | 0.11% | +126.0% |
| Q4 2019 | $348,689,000 | -4.6% | 3,156,696 | -4.5% | 0.05% | -7.4% |
| Q3 2019 | $365,677,000 | -5.8% | 3,305,707 | -5.7% | 0.05% | -8.5% |
| Q2 2019 | $388,007,000 | -0.4% | 3,506,615 | -0.5% | 0.06% | -3.3% |
| Q1 2019 | $389,510,000 | +1.9% | 3,522,747 | +1.6% | 0.06% | -9.0% |
| Q4 2018 | $382,421,000 | +80.8% | 3,467,102 | +81.1% | 0.07% | +103.0% |
| Q3 2018 | $211,484,000 | -7.2% | 1,914,925 | -7.2% | 0.03% | -13.2% |
| Q2 2018 | $227,851,000 | +114.4% | 2,063,119 | +114.2% | 0.04% | +111.1% |
| Q1 2018 | $106,295,000 | -18.5% | 963,077 | -18.6% | 0.02% | -18.2% |
| Q4 2017 | $130,437,000 | +50.7% | 1,183,209 | +50.9% | 0.02% | +57.1% |
| Q3 2017 | $86,545,000 | -4.4% | 783,950 | -4.4% | 0.01% | -22.2% |
| Q2 2017 | $90,513,000 | -21.2% | 820,378 | -21.2% | 0.02% | -21.7% |
| Q1 2017 | $114,913,000 | -13.6% | 1,041,440 | -13.6% | 0.02% | -20.7% |
| Q4 2016 | $133,021,000 | -4.7% | 1,205,994 | -4.6% | 0.03% | -6.5% |
| Q3 2016 | $139,534,000 | -9.0% | 1,263,549 | -9.0% | 0.03% | -13.9% |
| Q2 2016 | $153,325,000 | -16.5% | 1,388,188 | -16.6% | 0.04% | -20.0% |
| Q1 2016 | $183,720,000 | -18.3% | 1,664,734 | -18.4% | 0.04% | -15.1% |
| Q4 2015 | $224,927,000 | -14.4% | 2,040,707 | -14.4% | 0.05% | -18.5% |
| Q3 2015 | $262,886,000 | +83.1% | 2,383,161 | +83.0% | 0.06% | +38.3% |
| Q2 2015 | $143,612,000 | +10.8% | 1,302,136 | +10.8% | 0.05% | +6.8% |
| Q1 2015 | $129,648,000 | -22.8% | 1,175,731 | -22.8% | 0.04% | -26.7% |
| Q4 2014 | $167,992,000 | -1.5% | 1,523,738 | -1.5% | 0.06% | +9.1% |
| Q3 2014 | $170,526,000 | +9.3% | 1,546,723 | +9.4% | 0.06% | +10.0% |
| Q2 2014 | $155,961,000 | +3.2% | 1,414,354 | +3.2% | 0.05% | -10.7% |
| Q1 2014 | $151,136,000 | +5.8% | 1,370,596 | +5.8% | 0.06% | +9.8% |
| Q4 2013 | $142,784,000 | +12.5% | 1,295,094 | +12.5% | 0.05% | 0.0% |
| Q3 2013 | $126,896,000 | +37.1% | 1,150,876 | +37.1% | 0.05% | +30.8% |
| Q2 2013 | $92,541,000 | – | 839,601 | – | 0.04% | – |
Download | ||||||
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% |