ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 641 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,617,147 | +8.1% | 87,033 | +8.1% | 0.01% | 0.0% |
Q1 2024 | $8,899,602 | +5.2% | 80,517 | +4.8% | 0.01% | -25.0% |
Q4 2023 | $8,461,554 | +7.9% | 76,833 | +8.3% | 0.01% | 0.0% |
Q3 2023 | $7,840,829 | -60.0% | 70,977 | -60.0% | 0.01% | -60.0% |
Q2 2023 | $19,584,994 | +95.2% | 177,320 | +95.3% | 0.02% | +66.7% |
Q1 2023 | $10,031,873 | -15.5% | 90,787 | -15.9% | 0.01% | -14.3% |
Q4 2022 | $11,870,261 | +2.8% | 107,990 | +2.9% | 0.01% | -26.3% |
Q3 2022 | $11,547,000 | -14.8% | 104,975 | -14.7% | 0.02% | 0.0% |
Q2 2022 | $13,554,000 | -33.4% | 123,111 | -33.3% | 0.02% | -24.0% |
Q1 2022 | $20,355,000 | +106.2% | 184,625 | +106.5% | 0.02% | +177.8% |
Q4 2021 | $9,872,000 | -26.8% | 89,401 | -26.8% | 0.01% | -35.7% |
Q3 2021 | $13,483,000 | -60.2% | 122,050 | -60.2% | 0.01% | -61.1% |
Q2 2021 | $33,870,000 | -19.0% | 306,545 | -19.0% | 0.04% | -26.5% |
Q1 2021 | $41,839,000 | +8.0% | 378,595 | +8.0% | 0.05% | -5.8% |
Q4 2020 | $38,732,000 | -20.1% | 350,420 | -19.9% | 0.05% | -32.5% |
Q3 2020 | $48,450,000 | -1.1% | 437,667 | -1.0% | 0.08% | -17.2% |
Q2 2020 | $48,978,000 | -9.2% | 442,282 | -8.9% | 0.09% | -25.6% |
Q1 2020 | $53,923,000 | -37.9% | 485,702 | -38.2% | 0.12% | -17.2% |
Q4 2019 | $86,884,000 | +40.9% | 786,561 | +41.1% | 0.15% | +31.3% |
Q3 2019 | $61,659,000 | +24563.6% | 557,394 | +24618.1% | 0.12% | – |
Q2 2019 | $250,000 | -89.2% | 2,255 | -89.3% | 0.00% | -100.0% |
Q4 2018 | $2,322,000 | -55.5% | 21,053 | -55.5% | 0.00% | -50.0% |
Q4 2017 | $5,214,000 | +95.3% | 47,297 | +95.6% | 0.01% | +100.0% |
Q3 2017 | $2,670,000 | +151.2% | 24,184 | +150.9% | 0.00% | +100.0% |
Q2 2015 | $1,063,000 | +55.0% | 9,640 | +55.0% | 0.00% | +100.0% |
Q1 2015 | $686,000 | -1.4% | 6,218 | -1.5% | 0.00% | 0.0% |
Q4 2014 | $696,000 | -6.5% | 6,313 | -6.5% | 0.00% | -50.0% |
Q3 2014 | $744,000 | +10.5% | 6,751 | +10.6% | 0.00% | +100.0% |
Q2 2014 | $673,000 | -7.7% | 6,104 | -7.7% | 0.00% | -50.0% |
Q1 2014 | $729,000 | -8.1% | 6,612 | -8.1% | 0.00% | 0.0% |
Q4 2013 | $793,000 | -6.2% | 7,194 | -6.2% | 0.00% | 0.0% |
Q3 2013 | $845,000 | 0.0% | 7,666 | 0.0% | 0.00% | -33.3% |
Q2 2013 | $845,000 | -80.3% | 7,666 | -80.3% | 0.00% | -84.2% |
Q2 2012 | $4,284,000 | -9.6% | 38,869 | -9.6% | 0.02% | -9.5% |
Q1 2012 | $4,738,000 | – | 42,998 | – | 0.02% | – |
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% |