ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 418 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,789,403 | +17.7% | 859,764 | +21.5% | 0.03% | +24.0% |
| Q2 2023 | $80,502,220 | -43.9% | 707,840 | -45.6% | 0.02% | -46.8% |
| Q1 2023 | $143,527,434 | -13.7% | 1,300,458 | -14.1% | 0.05% | -17.5% |
| Q4 2022 | $166,309,000 | -12.9% | 1,513,511 | -12.7% | 0.06% | -19.7% |
| Q3 2022 | $191,021,000 | -36.0% | 1,732,743 | -36.0% | 0.07% | -31.7% |
| Q2 2022 | $298,625,000 | +149.6% | 2,705,987 | +162.2% | 0.10% | +197.1% |
| Q1 2022 | $119,637,000 | +148.1% | 1,031,950 | +136.5% | 0.04% | +169.2% |
| Q4 2021 | $48,212,000 | +5.2% | 436,422 | +5.3% | 0.01% | -13.3% |
| Q3 2021 | $45,847,000 | -47.9% | 414,436 | -37.2% | 0.02% | -44.4% |
| Q2 2021 | $87,994,000 | -36.4% | 659,556 | -46.6% | 0.03% | -41.3% |
| Q1 2021 | $138,320,000 | -16.2% | 1,236,158 | -17.1% | 0.05% | -22.0% |
| Q4 2020 | $165,001,000 | -25.8% | 1,491,024 | -25.9% | 0.06% | -35.2% |
| Q3 2020 | $222,519,000 | -13.5% | 2,012,326 | -15.7% | 0.09% | -17.3% |
| Q2 2020 | $257,321,000 | -5.2% | 2,385,959 | +1.5% | 0.11% | -23.1% |
| Q1 2020 | $271,498,000 | +71.9% | 2,351,416 | +63.4% | 0.14% | +116.7% |
| Q4 2019 | $157,960,000 | +26.9% | 1,439,482 | +27.9% | 0.07% | +17.9% |
| Q3 2019 | $124,511,000 | -30.3% | 1,125,228 | -30.9% | 0.06% | -30.0% |
| Q2 2019 | $178,668,000 | -14.5% | 1,627,463 | -14.2% | 0.08% | -16.7% |
| Q1 2019 | $209,043,000 | +6.1% | 1,895,828 | +6.2% | 0.10% | -3.0% |
| Q4 2018 | $197,076,000 | +39.9% | 1,785,705 | +39.7% | 0.10% | +102.0% |
| Q3 2018 | $140,862,000 | +10.6% | 1,278,100 | +10.7% | 0.05% | -12.5% |
| Q2 2018 | $127,350,000 | +1070.5% | 1,154,996 | +1071.8% | 0.06% | +1020.0% |
| Q1 2018 | $10,880,000 | +45.2% | 98,570 | +45.0% | 0.01% | +66.7% |
| Q4 2017 | $7,494,000 | -43.8% | 67,976 | -43.7% | 0.00% | -50.0% |
| Q3 2017 | $13,331,000 | +8.1% | 120,758 | +8.0% | 0.01% | 0.0% |
| Q2 2017 | $12,327,000 | +14.3% | 111,764 | +14.3% | 0.01% | 0.0% |
| Q1 2017 | $10,783,000 | +7.2% | 97,766 | +7.2% | 0.01% | +20.0% |
| Q4 2016 | $10,061,000 | +164.2% | 91,203 | +164.5% | 0.01% | +150.0% |
| Q3 2016 | $3,808,000 | +60.9% | 34,486 | +60.5% | 0.00% | +100.0% |
| Q2 2016 | $2,366,000 | +4.4% | 21,492 | +4.6% | 0.00% | 0.0% |
| Q1 2016 | $2,267,000 | -3.7% | 20,546 | -3.6% | 0.00% | 0.0% |
| Q4 2015 | $2,353,000 | -22.3% | 21,314 | -22.4% | 0.00% | -50.0% |
| Q3 2015 | $3,029,000 | -28.6% | 27,459 | -28.6% | 0.00% | 0.0% |
| Q2 2015 | $4,242,000 | -99.7% | 38,463 | -99.8% | 0.00% | -99.8% |
| Q1 2015 | $1,694,029,000 | +143.1% | 16,793,226 | +550.2% | 0.97% | +139.4% |
| Q4 2014 | $696,736,000 | +44081.1% | 2,582,625 | +17930.1% | 0.41% | +40500.0% |
| Q3 2014 | $1,577,000 | -9.8% | 14,324 | -9.7% | 0.00% | 0.0% |
| Q2 2014 | $1,748,000 | -96.8% | 15,855 | -98.9% | 0.00% | -97.0% |
| Q1 2014 | $54,820,000 | -71.0% | 1,506,298 | +31.2% | 0.03% | -71.3% |
| Q4 2013 | $189,062,000 | -37.0% | 1,148,483 | +125.2% | 0.12% | -41.6% |
| Q3 2013 | $300,273,000 | +70.3% | 510,082 | -68.1% | 0.20% | +61.5% |
| Q2 2013 | $176,333,000 | – | 1,600,877 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PEAVINE CAPITAL, LLC | 2,749,018 | $303,547,000 | 58.25% |
| Cornerstone Retirement Group, Inc. | 1,508 | $300,560,000 | 55.44% |
| Divergent Wealth Advisors | 913,670 | $100,887,000 | 20.44% |
| Manhattan West Asset Management, LLC | 174,828 | $19,305,000 | 11.57% |
| 3EDGE Asset Management, LP | 1,090,337 | $120,395,000 | 10.31% |
| AGILIS PARTNERS LLC | 174,126 | $19,227,000 | 9.62% |
| QUATTRO FINANCIAL ADVISORS LLC | 170,873 | $18,868,000 | 6.67% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 885,159 | $97,739,000 | 6.22% |
| Vise Technologies, Inc. | 200,005 | $22,085,000 | 5.98% |
| IronBridge Private Wealth, LLC | 76,218 | $8,416,000 | 4.38% |