ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 437 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,746,435 | -35.4% | 1,011,726 | -35.4% | 0.30% | -34.9% |
| Q2 2023 | $173,030,887 | -2.7% | 1,566,859 | -2.6% | 0.45% | -14.0% |
| Q1 2023 | $177,787,126 | -10.6% | 1,608,816 | -11.0% | 0.53% | +2.3% |
| Q4 2022 | $198,952,341 | +29.2% | 1,808,331 | +29.1% | 0.52% | +5.3% |
| Q3 2022 | $153,932,000 | -28.7% | 1,400,187 | -28.5% | 0.49% | -5.0% |
| Q2 2022 | $215,806,000 | +13.8% | 1,957,376 | +13.8% | 0.52% | +59.4% |
| Q1 2022 | $189,641,000 | +26.3% | 1,720,057 | +26.4% | 0.32% | +53.8% |
| Q4 2021 | $150,144,000 | -12.5% | 1,360,813 | -12.5% | 0.21% | -30.5% |
| Q3 2021 | $171,550,000 | +439.6% | 1,555,817 | +439.9% | 0.30% | +411.9% |
| Q2 2021 | $31,792,000 | +862.5% | 288,183 | +864.1% | 0.06% | +883.3% |
| Q1 2021 | $3,303,000 | -73.9% | 29,890 | -73.9% | 0.01% | -77.8% |
| Q4 2020 | $12,647,000 | -50.7% | 114,358 | -50.6% | 0.03% | -61.4% |
| Q3 2020 | $25,637,000 | +109.0% | 231,543 | +109.0% | 0.07% | +66.7% |
| Q2 2020 | $12,266,000 | -59.6% | 110,780 | -59.5% | 0.04% | -59.6% |
| Q1 2020 | $30,341,000 | +9094.2% | 273,304 | +9040.6% | 0.10% | +10300.0% |
| Q4 2019 | $330,000 | -96.0% | 2,990 | -96.0% | 0.00% | -96.0% |
| Q3 2019 | $8,343,000 | -71.1% | 75,420 | -71.1% | 0.02% | -79.3% |
| Q2 2019 | $28,881,000 | +18.7% | 261,036 | +18.0% | 0.12% | +26.0% |
| Q1 2019 | $24,324,000 | +99.4% | 221,285 | +100.0% | 0.10% | +68.4% |
| Q4 2018 | $12,201,000 | +21.2% | 110,616 | +21.3% | 0.06% | +26.7% |
| Q3 2018 | $10,070,000 | -65.5% | 91,168 | -65.3% | 0.04% | -71.9% |
| Q2 2018 | $29,151,000 | +34.9% | 262,922 | +37.4% | 0.16% | +44.1% |
| Q1 2018 | $21,605,000 | -11.7% | 191,326 | -17.9% | 0.11% | -0.9% |
| Q4 2017 | $24,466,000 | -13.5% | 232,997 | -10.8% | 0.11% | -32.1% |
| Q3 2017 | $28,296,000 | +83.0% | 261,095 | +88.2% | 0.16% | +103.7% |
| Q2 2017 | $15,460,000 | +599.5% | 138,715 | +592.5% | 0.08% | +800.0% |
| Q1 2017 | $2,210,000 | -78.1% | 20,030 | -78.1% | 0.01% | -82.7% |
| Q4 2016 | $10,106,000 | -3.9% | 91,580 | -3.8% | 0.05% | -13.3% |
| Q3 2016 | $10,514,000 | +9.5% | 95,215 | +9.3% | 0.06% | +5.3% |
| Q2 2016 | $9,599,000 | -52.9% | 87,100 | -52.9% | 0.06% | -54.8% |
| Q1 2016 | $20,396,000 | -13.1% | 184,785 | -13.3% | 0.13% | +5.0% |
| Q4 2015 | $23,467,000 | +123.0% | 213,110 | +123.7% | 0.12% | +110.5% |
| Q3 2015 | $10,522,000 | -26.6% | 95,260 | -26.7% | 0.06% | -19.7% |
| Q2 2015 | $14,341,000 | +56.4% | 129,935 | +56.3% | 0.07% | +73.2% |
| Q1 2015 | $9,172,000 | +566.6% | 83,150 | +566.3% | 0.04% | +720.0% |
| Q4 2014 | $1,376,000 | -83.8% | 12,480 | -83.8% | 0.01% | -85.3% |
| Q3 2014 | $8,504,000 | +82.3% | 77,170 | +82.5% | 0.03% | +78.9% |
| Q2 2014 | $4,666,000 | -58.7% | 42,280 | -58.7% | 0.02% | -59.6% |
| Q1 2014 | $11,297,000 | +4.6% | 102,395 | +4.8% | 0.05% | +2.2% |
| Q4 2013 | $10,799,000 | – | 97,735 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PEAVINE CAPITAL, LLC | 1,887,881 | $208,139,000 | 40.60% |
| Cornerstone Retirement Group, Inc. | 1,827,938 | $201,465,000 | 37.83% |
| Divergent Wealth Advisors | 697,638 | $76,915,000 | 15.95% |
| Titan Capital Management, LLC /TX | 143,194 | $15,787,000 | 15.87% |
| Milliman Financial Risk Management LLC | 9,597,047 | $1,058,074,000 | 13.75% |
| AGILIS PARTNERS LLC | 175,749 | $19,376,000 | 9.69% |
| Reliant Wealth Planning | 159,554 | $17,591,000 | 8.70% |
| Estate Counselors, LLC | 579,530 | $63,893,000 | 8.31% |
| AFFINIA FINANCIAL GROUP, LLC | 93,744 | $10,332,000 | 7.91% |
| QUATTRO FINANCIAL ADVISORS LLC | 190,873 | $21,044,000 | 7.09% |