ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 582 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marks Wealth, LLC | 71,534 | $7,904,507 | 70.88% |
| ACUTE INVESTMENT ADVISORY, LLC | 751,003 | $82,985,834 | 54.36% |
| Gateway Advisory, LLC | 1,698,780 | $187,715 | 41.80% |
| LaSalle St. Investment Advisors, LLC | 738,904 | $81,648 | 36.07% |
| PEAVINE CAPITAL, LLC | 1,227,795 | $135,671,357 | 31.32% |
| Cornerstone Retirement Group, Inc. | 846,569 | $93,545,911 | 27.44% |
| Estate Counselors, LLC | 1,187,945 | $131,267,923 | 17.35% |
| AFFINIA FINANCIAL GROUP, LLC | 201,113 | $22,198,741 | 16.43% |
| Crane Advisory, LLC | 432,798 | $47,703,020 | 16.21% |
| Allred Capital Management, LLC | 274,859 | $30,371,876 | 16.09% |