ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 588 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,185,880 | -14.8% | 10,768 | -14.6% | 0.00% | – |
| Q3 2023 | $1,392,695 | +16.5% | 12,607 | +16.5% | 0.00% | – |
| Q2 2023 | $1,195,401 | -5.2% | 10,823 | -5.1% | 0.00% | – |
| Q1 2023 | $1,260,585 | +11.2% | 11,408 | +10.6% | 0.00% | – |
| Q4 2022 | $1,133,935 | +10208.5% | 10,316 | +2.2% | 0.00% | – |
| Q3 2020 | $11,000 | -21.4% | 10,093 | -21.0% | 0.00% | – |
| Q1 2020 | $14,000 | -26.3% | 12,771 | -24.1% | 0.00% | – |
| Q4 2019 | $19,000 | -47.2% | 16,826 | -48.3% | 0.00% | – |
| Q3 2019 | $36,000 | -41.0% | 32,536 | -40.8% | 0.00% | – |
| Q4 2018 | $61,000 | – | 54,991 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IndexIQ Advisors LLC | 247,920 | $27,333,000 | 2.80% |
| ASSETMARK, INC | 950,548 | $104,798,000 | 2.48% |
| AMERICAN ASSET MANAGEMENT INC. | 31,952 | $3,523,000 | 2.43% |
| F-Squared Investment Management, LLC | 636,096 | $70,130,000 | 2.37% |
| SignalPoint Asset Management, LLC | 26,608 | $2,934,000 | 1.33% |
| WEDBUSH SECURITIES INC | 46,724 | $5,151,000 | 1.22% |
| Shamrock Asset Management LLC | 26,507 | $2,922,000 | 1.00% |
| Ifrah Financial Services, Inc. | 22,481 | $2,479,000 | 0.99% |
| Advisors Preferred, LLC | 13,683 | $1,508,000 | 0.83% |
| Transamerica Financial Advisors, Inc. | 66,010 | $7,278,000 | 0.79% |