ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 102 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $77,000 | 0.0% | 701 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $77,000 | -1.3% | 701 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $78,000 | +9.9% | 701 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $71,000 | -9.0% | 701 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $78,000 | +1.3% | 701 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $77,000 | -1.3% | 701 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $78,000 | +23.8% | 701 | +22.6% | 0.00% | 0.0% |
| Q1 2016 | $63,000 | -1.6% | 572 | -1.4% | 0.00% | 0.0% |
| Q4 2015 | $64,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $64,000 | -4.5% | 580 | -4.9% | 0.00% | 0.0% |
| Q2 2015 | $67,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $67,000 | -92.5% | 610 | -92.4% | 0.00% | -93.3% |
| Q4 2014 | $889,000 | -0.6% | 8,060 | -0.6% | 0.03% | 0.0% |
| Q3 2014 | $894,000 | +8.1% | 8,110 | +8.1% | 0.03% | +11.1% |
| Q2 2014 | $827,000 | -1.3% | 7,500 | -1.3% | 0.03% | -3.6% |
| Q1 2014 | $838,000 | -0.5% | 7,600 | -0.5% | 0.03% | 0.0% |
| Q4 2013 | $842,000 | 0.0% | 7,637 | 0.0% | 0.03% | -3.4% |
| Q3 2013 | $842,000 | +20950.0% | 7,637 | +20540.5% | 0.03% | – |
| Q2 2013 | $4,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q1 2013 | $4,000 | -20.0% | 37 | -17.8% | 0.00% | – |
| Q4 2012 | $5,000 | -70.6% | 45 | -70.0% | 0.00% | – |
| Q2 2012 | $17,000 | -48.5% | 150 | -50.0% | 0.00% | -100.0% |
| Q1 2012 | $33,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $33,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $33,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2011 | $33,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2011 | $33,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $33,000 | – | 300 | – | 0.00% | – |
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% |