ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 440 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,546,669 | +4.6% | 13,997 | +4.1% | 0.00% | – |
| Q4 2022 | $1,478,204 | -76.6% | 13,448 | -76.5% | 0.00% | – |
| Q3 2022 | $6,304,000 | +98.7% | 57,306 | +99.5% | 0.00% | – |
| Q3 2021 | $3,173,000 | -11.4% | 28,720 | -11.4% | 0.00% | – |
| Q2 2021 | $3,583,000 | -54.6% | 32,431 | -54.5% | 0.00% | – |
| Q1 2021 | $7,884,000 | -47.0% | 71,342 | -47.0% | 0.00% | -100.0% |
| Q4 2020 | $14,887,000 | +125.7% | 134,685 | +126.1% | 0.00% | – |
| Q3 2020 | $6,595,000 | -0.0% | 59,578 | 0.0% | 0.00% | – |
| Q2 2020 | $6,598,000 | -21.6% | 59,578 | -21.4% | 0.00% | -100.0% |
| Q1 2020 | $8,417,000 | +14.1% | 75,813 | +13.5% | 0.00% | 0.0% |
| Q4 2019 | $7,378,000 | +63.7% | 66,796 | +63.7% | 0.00% | – |
| Q2 2018 | $4,507,000 | +1229.5% | 40,807 | +1227.1% | 0.00% | – |
| Q3 2015 | $339,000 | -47.8% | 3,075 | -47.8% | 0.00% | – |
| Q2 2015 | $650,000 | – | 5,894 | – | 0.00% | – |
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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% |