ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 549 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $340,514 | -0.6% | 3,082 | -0.5% | 0.01% | 0.0% |
| Q1 2024 | $342,515 | +2.5% | 3,099 | +2.1% | 0.01% | -16.7% |
| Q4 2023 | $334,164 | +1.3% | 3,034 | +1.6% | 0.01% | 0.0% |
| Q3 2023 | $329,986 | -28.5% | 2,987 | -28.5% | 0.01% | -25.0% |
| Q2 2023 | $461,264 | -79.7% | 4,176 | -79.7% | 0.01% | -81.8% |
| Q1 2023 | $2,268,219 | +382.9% | 20,527 | +380.4% | 0.04% | +340.0% |
| Q4 2022 | $469,705 | -18.5% | 4,273 | -18.5% | 0.01% | -16.7% |
| Q3 2022 | $576,000 | -47.3% | 5,241 | -47.2% | 0.01% | -45.5% |
| Q2 2022 | $1,094,000 | +11.1% | 9,933 | +11.2% | 0.02% | +37.5% |
| Q1 2022 | $985,000 | -0.1% | 8,931 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $986,000 | +86.0% | 8,931 | +86.3% | 0.02% | +87.5% |
| Q3 2021 | $530,000 | -55.5% | 4,795 | -55.5% | 0.01% | -55.6% |
| Q2 2021 | $1,191,000 | +30.2% | 10,781 | +30.2% | 0.02% | +20.0% |
| Q1 2021 | $915,000 | +213.4% | 8,281 | +213.9% | 0.02% | +200.0% |
| Q4 2020 | $292,000 | -93.7% | 2,638 | -93.7% | 0.01% | -94.8% |
| Q4 2019 | $4,603,000 | +7.6% | 41,672 | +7.8% | 0.10% | +2.1% |
| Q3 2019 | $4,278,000 | -8.2% | 38,669 | -8.2% | 0.09% | -11.3% |
| Q2 2019 | $4,661,000 | -9.9% | 42,128 | -10.0% | 0.11% | -13.8% |
| Q1 2019 | $5,176,000 | -16.9% | 46,816 | -17.1% | 0.12% | -30.5% |
| Q4 2018 | $6,232,000 | -2.5% | 56,504 | -2.4% | 0.18% | +11.3% |
| Q3 2018 | $6,392,000 | -15.5% | 57,880 | -15.5% | 0.16% | -30.3% |
| Q2 2018 | $7,561,000 | – | 68,461 | – | 0.23% | – |
Download | ||||||
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% |