ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 481 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,475,214 | +8.6% | 3,407,941 | +8.6% | 0.11% | +14.6% |
| Q2 2023 | $346,549,208 | -2.7% | 3,137,612 | -2.6% | 0.10% | -6.8% |
| Q1 2023 | $355,997,579 | -3.1% | 3,221,696 | -3.6% | 0.10% | -6.4% |
| Q4 2022 | $367,366,836 | +29.9% | 3,342,129 | +29.9% | 0.11% | +19.6% |
| Q3 2022 | $282,911,000 | +38.0% | 2,571,917 | +38.1% | 0.09% | +46.0% |
| Q2 2022 | $204,997,000 | +101.0% | 1,861,918 | +101.3% | 0.06% | +142.3% |
| Q1 2022 | $101,989,000 | +19.7% | 925,072 | +19.9% | 0.03% | +23.8% |
| Q4 2021 | $85,207,000 | -9.0% | 771,658 | -9.0% | 0.02% | 0.0% |
| Q3 2021 | $93,668,000 | -8.0% | 847,907 | -8.0% | 0.02% | -4.5% |
| Q2 2021 | $101,776,000 | -30.0% | 921,144 | -30.0% | 0.02% | -33.3% |
| Q1 2021 | $145,367,000 | -24.3% | 1,315,419 | -24.3% | 0.03% | -28.3% |
| Q4 2020 | $192,009,000 | -20.7% | 1,737,173 | -20.6% | 0.05% | -31.3% |
| Q3 2020 | $242,257,000 | -48.6% | 2,188,417 | -48.5% | 0.07% | -51.1% |
| Q2 2020 | $470,906,000 | +20.9% | 4,252,357 | +21.2% | 0.14% | +1.5% |
| Q1 2020 | $389,647,000 | +4.4% | 3,509,696 | +3.8% | 0.14% | +33.7% |
| Q4 2019 | $373,385,000 | -33.2% | 3,380,272 | -33.1% | 0.10% | -36.1% |
| Q3 2019 | $559,074,000 | -24.4% | 5,054,003 | -24.4% | 0.16% | -25.5% |
| Q2 2019 | $739,482,000 | -12.0% | 6,683,069 | -12.0% | 0.21% | -15.2% |
| Q1 2019 | $839,974,000 | +212.0% | 7,596,765 | +211.3% | 0.25% | +180.9% |
| Q4 2018 | $269,206,000 | +94.7% | 2,440,668 | +94.9% | 0.09% | +128.2% |
| Q3 2018 | $138,269,000 | +117.9% | 1,251,984 | +117.9% | 0.04% | +105.3% |
| Q2 2018 | $63,455,000 | +0.6% | 574,565 | +0.6% | 0.02% | 0.0% |
| Q1 2018 | $63,056,000 | +32.8% | 571,318 | +32.6% | 0.02% | +35.7% |
| Q4 2017 | $47,484,000 | +17.0% | 430,733 | +17.2% | 0.01% | +7.7% |
| Q3 2017 | $40,570,000 | -12.6% | 367,493 | -12.7% | 0.01% | -13.3% |
| Q2 2017 | $46,419,000 | -16.0% | 420,731 | -15.9% | 0.02% | -16.7% |
| Q1 2017 | $55,229,000 | +2.4% | 500,536 | +2.3% | 0.02% | -5.3% |
| Q4 2016 | $53,949,000 | -5.7% | 489,104 | -5.6% | 0.02% | -9.5% |
| Q3 2016 | $57,227,000 | -21.2% | 518,214 | -21.2% | 0.02% | -25.0% |
| Q2 2016 | $72,649,000 | -10.0% | 657,753 | -10.1% | 0.03% | -12.5% |
| Q1 2016 | $80,728,000 | +17.7% | 731,490 | +17.5% | 0.03% | +18.5% |
| Q4 2015 | $68,606,000 | -13.6% | 622,449 | -13.6% | 0.03% | -18.2% |
| Q3 2015 | $79,443,000 | +69.0% | 720,185 | +69.0% | 0.03% | +83.3% |
| Q2 2015 | $46,997,000 | -54.6% | 426,130 | -54.6% | 0.02% | -10.0% |
| Q1 2015 | $103,586,000 | +142.2% | 939,380 | +142.1% | 0.02% | +17.6% |
| Q4 2014 | $42,774,000 | +78.2% | 387,976 | +78.2% | 0.02% | +70.0% |
| Q3 2014 | $24,009,000 | -7.5% | 217,765 | -7.5% | 0.01% | -9.1% |
| Q2 2014 | $25,947,000 | +16.3% | 235,302 | +16.3% | 0.01% | +22.2% |
| Q1 2014 | $22,311,000 | +8.1% | 202,333 | +8.1% | 0.01% | 0.0% |
| Q4 2013 | $20,638,000 | -17.6% | 187,186 | -17.6% | 0.01% | -25.0% |
| Q3 2013 | $25,049,000 | -23.5% | 227,183 | -23.6% | 0.01% | -29.4% |
| Q2 2013 | $32,755,000 | – | 297,179 | – | 0.02% | – |
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% |