ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 394 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,144,511 | +67.7% | 73,726 | +67.7% | 0.28% | +76.2% |
Q2 2023 | $4,855,713 | -0.6% | 43,963 | -0.5% | 0.16% | -5.9% |
Q1 2023 | $4,884,653 | +16.9% | 44,205 | +16.3% | 0.17% | +7.6% |
Q4 2022 | $4,178,169 | -63.4% | 38,011 | -63.4% | 0.16% | -67.8% |
Q3 2022 | $11,421,000 | +21.1% | 103,829 | +21.3% | 0.49% | +23.7% |
Q2 2022 | $9,428,000 | +4.8% | 85,629 | +4.8% | 0.40% | +10.0% |
Q1 2022 | $8,994,000 | +34.8% | 81,671 | +35.1% | 0.36% | +55.2% |
Q4 2021 | $6,673,000 | -50.3% | 60,436 | -50.3% | 0.23% | -56.0% |
Q3 2021 | $13,431,000 | +0.8% | 121,577 | +0.8% | 0.53% | +0.8% |
Q2 2021 | $13,330,000 | +9.5% | 120,640 | +9.5% | 0.52% | -0.8% |
Q1 2021 | $12,171,000 | +131.9% | 110,132 | +131.9% | 0.53% | +112.5% |
Q4 2020 | $5,249,000 | -3.5% | 47,490 | -3.3% | 0.25% | -15.9% |
Q3 2020 | $5,437,000 | -85.5% | 49,116 | -85.5% | 0.30% | -87.0% |
Q2 2020 | $37,496,000 | +12.5% | 338,598 | +12.8% | 2.28% | -7.9% |
Q1 2020 | $33,323,000 | +165.4% | 300,152 | +164.1% | 2.47% | +233.5% |
Q4 2019 | $12,554,000 | +9.1% | 113,648 | +9.3% | 0.74% | +1.9% |
Q3 2019 | $11,505,000 | +50.9% | 104,001 | +51.0% | 0.73% | +48.1% |
Q2 2019 | $7,622,000 | -37.2% | 68,886 | -37.3% | 0.49% | -37.5% |
Q1 2019 | $12,143,000 | -84.4% | 109,824 | -84.4% | 0.78% | -85.3% |
Q4 2018 | $77,858,000 | – | 705,873 | – | 5.35% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MinichMacGregor Wealth Management, LLC | 54,968 | $6,061,000 | 5.65% |
SFMG, LLC | 211,758 | $23,340,000 | 5.32% |
Quantitative Advantage, LLC | 163,672 | $18,040,000 | 5.13% |
Horizon Investments, LLC | 591,733 | $65,221,000 | 5.13% |
CURIAN CAPITAL LLC | 536,650 | $59,150,000 | 4.38% |
AMERICAN ASSET MANAGEMENT INC. | 28,000 | $3,086,000 | 2.92% |
HT Partners LLC | 32,870 | $3,623,000 | 2.35% |
JAMES INVESTMENT RESEARCH INC | 855,408 | $94,283,000 | 2.33% |
Milliman Financial Risk Management LLC | 1,921,514 | $211,789,000 | 2.22% |
CEDAR CAPITAL, LLC | 77,085 | $8,496,000 | 1.90% |