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 | $58,777,603 | -6.7% | 532,065 | -6.7% | 0.08% | -3.5% |
| Q2 2023 | $62,974,004 | +2.0% | 570,151 | +2.1% | 0.09% | -2.3% |
| Q1 2023 | $61,730,850 | +20.7% | 558,648 | +20.1% | 0.09% | +14.3% |
| Q4 2022 | $51,134,353 | +18.4% | 465,195 | +18.5% | 0.08% | +8.5% |
| Q3 2022 | $43,173,000 | -3.6% | 392,484 | -3.5% | 0.07% | +1.4% |
| Q2 2022 | $44,780,000 | +16.5% | 406,713 | +16.6% | 0.07% | +34.6% |
| Q1 2022 | $38,443,000 | +98.6% | 348,698 | +98.9% | 0.05% | +100.0% |
| Q4 2021 | $19,355,000 | +13.1% | 175,287 | +13.1% | 0.03% | +4.0% |
| Q3 2021 | $17,114,000 | +11.0% | 154,917 | +11.0% | 0.02% | +8.7% |
| Q2 2021 | $15,422,000 | -6.8% | 139,576 | -6.8% | 0.02% | -14.8% |
| Q1 2021 | $16,551,000 | +54.3% | 149,771 | +54.3% | 0.03% | +42.1% |
| Q4 2020 | $10,727,000 | -20.1% | 97,056 | -20.0% | 0.02% | -32.1% |
| Q3 2020 | $13,432,000 | -92.8% | 121,326 | -92.8% | 0.03% | -93.5% |
| Q2 2020 | $187,301,000 | -7.3% | 1,691,349 | -7.0% | 0.43% | -22.8% |
| Q1 2020 | $201,944,000 | -1.1% | 1,818,987 | -1.6% | 0.56% | +31.3% |
| Q4 2019 | $204,099,000 | +19.2% | 1,847,788 | +19.4% | 0.42% | -2.7% |
| Q3 2019 | $171,217,000 | +16.0% | 1,547,795 | +16.0% | 0.44% | +14.7% |
| Q2 2019 | $147,636,000 | -15.5% | 1,334,260 | -15.6% | 0.38% | -22.9% |
| Q1 2019 | $174,806,000 | +8.9% | 1,580,337 | +8.6% | 0.49% | -4.8% |
| Q4 2018 | $160,521,000 | +228.5% | 1,454,532 | +229.2% | 0.52% | +270.7% |
| Q3 2018 | $48,868,000 | +21.9% | 441,778 | +21.9% | 0.14% | +13.8% |
| Q2 2018 | $40,103,000 | -2.9% | 362,403 | -3.1% | 0.12% | -5.4% |
| Q1 2018 | $41,318,000 | +23.0% | 374,171 | +22.8% | 0.13% | +21.5% |
| Q4 2017 | $33,598,000 | +6646.6% | 304,763 | +6660.5% | 0.11% | +5250.0% |
| Q3 2017 | $498,000 | -44.7% | 4,508 | -44.7% | 0.00% | -33.3% |
| Q2 2017 | $901,000 | +54.3% | 8,158 | +54.9% | 0.00% | +50.0% |
| Q1 2017 | $584,000 | -71.3% | 5,268 | -71.4% | 0.00% | -77.8% |
| Q4 2016 | $2,033,000 | -53.9% | 18,428 | -53.8% | 0.01% | -55.0% |
| Q3 2016 | $4,412,000 | -0.5% | 39,914 | -0.5% | 0.02% | -4.8% |
| Q2 2016 | $4,434,000 | +521.9% | 40,134 | +520.9% | 0.02% | +425.0% |
| Q1 2016 | $713,000 | +120.1% | 6,464 | +119.8% | 0.00% | +100.0% |
| Q4 2015 | $324,000 | – | 2,941 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PEAVINE CAPITAL, LLC | 1,887,881 | $208,139,000 | 40.60% |
| Cornerstone Retirement Group, Inc. | 1,827,938 | $201,465,000 | 37.83% |
| Divergent Wealth Advisors | 697,638 | $76,915,000 | 15.95% |
| Titan Capital Management, LLC /TX | 143,194 | $15,787,000 | 15.87% |
| Milliman Financial Risk Management LLC | 9,597,047 | $1,058,074,000 | 13.75% |
| AGILIS PARTNERS LLC | 175,749 | $19,376,000 | 9.69% |
| Reliant Wealth Planning | 159,554 | $17,591,000 | 8.70% |
| Estate Counselors, LLC | 579,530 | $63,893,000 | 8.31% |
| AFFINIA FINANCIAL GROUP, LLC | 93,744 | $10,332,000 | 7.91% |
| QUATTRO FINANCIAL ADVISORS LLC | 190,873 | $21,044,000 | 7.09% |