ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 421 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $215,054,788 | +15.2% | 1,944,618 | +14.8% | 2.72% | +7.7% |
| Q1 2024 | $186,610,271 | -10.5% | 1,693,811 | -10.5% | 2.53% | -13.3% |
| Q4 2023 | $208,485,466 | -21.7% | 1,893,085 | -22.2% | 2.92% | -18.7% |
| Q3 2023 | $266,382,998 | -8.8% | 2,432,477 | -10.8% | 3.59% | -5.5% |
| Q2 2023 | $292,055,424 | -2.0% | 2,725,560 | +0.9% | 3.79% | +2.3% |
| Q1 2023 | $298,097,789 | +37.7% | 2,701,331 | +37.2% | 3.71% | +17.4% |
| Q4 2022 | $216,506,399 | +9.6% | 1,968,963 | +9.4% | 3.16% | -0.5% |
| Q3 2022 | $197,612,000 | +26.0% | 1,800,197 | +26.1% | 3.18% | +34.3% |
| Q2 2022 | $156,825,000 | +23.6% | 1,427,061 | +24.1% | 2.36% | +37.9% |
| Q1 2022 | $126,850,000 | +27.8% | 1,149,919 | +27.9% | 1.71% | +29.9% |
| Q4 2021 | $99,292,000 | +21.0% | 899,132 | +21.4% | 1.32% | +2.3% |
| Q3 2021 | $82,030,000 | +86.8% | 740,372 | +86.9% | 1.29% | +64.6% |
| Q2 2021 | $43,924,000 | +11.6% | 396,229 | +10.8% | 0.78% | +0.6% |
| Q1 2021 | $39,365,000 | -11.0% | 357,476 | -10.7% | 0.78% | -24.5% |
| Q4 2020 | $44,242,000 | -37.6% | 400,277 | -37.5% | 1.03% | -49.8% |
| Q3 2020 | $70,902,000 | -44.1% | 640,493 | -44.1% | 2.05% | -49.7% |
| Q2 2020 | $126,830,000 | -31.1% | 1,145,304 | -30.9% | 4.08% | -37.7% |
| Q1 2020 | $184,097,000 | -16.3% | 1,658,241 | -16.7% | 6.55% | -5.7% |
| Q4 2019 | $219,953,000 | – | 1,991,249 | – | 6.95% | – |
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% |