ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 95 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $16,454,000 | -5.7% | 149,808 | -5.0% | 0.10% | -13.3% |
| Q3 2019 | $17,443,000 | -29.3% | 157,683 | -29.3% | 0.12% | -32.6% |
| Q2 2019 | $24,673,000 | +2.1% | 223,187 | +2.1% | 0.18% | -3.8% |
| Q1 2019 | $24,157,000 | -41.0% | 218,665 | -41.1% | 0.18% | -49.9% |
| Q4 2018 | $40,974,000 | +12.2% | 371,405 | +12.3% | 0.37% | +20.6% |
| Q3 2018 | $36,518,000 | +1354.9% | 330,729 | +1353.9% | 0.31% | +1230.4% |
| Q2 2018 | $2,510,000 | 0.0% | 22,747 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $2,510,000 | +48.3% | 22,747 | +48.1% | 0.02% | +43.8% |
| Q4 2017 | $1,692,000 | -47.5% | 15,355 | -47.4% | 0.02% | -54.3% |
| Q3 2017 | $3,222,000 | +120.7% | 29,176 | +120.4% | 0.04% | +105.9% |
| Q2 2017 | $1,460,000 | -4.4% | 13,238 | -4.3% | 0.02% | -10.5% |
| Q1 2017 | $1,527,000 | -8.9% | 13,839 | -9.0% | 0.02% | -17.4% |
| Q4 2016 | $1,677,000 | -19.2% | 15,200 | -19.1% | 0.02% | -25.8% |
| Q3 2016 | $2,075,000 | -12.4% | 18,787 | -12.5% | 0.03% | -18.4% |
| Q2 2016 | $2,370,000 | -6.5% | 21,464 | -6.6% | 0.04% | -15.6% |
| Q1 2016 | $2,536,000 | -18.5% | 22,980 | -18.6% | 0.04% | -22.4% |
| Q4 2015 | $3,111,000 | +27.8% | 28,221 | +27.9% | 0.06% | +16.0% |
| Q3 2015 | $2,435,000 | -11.6% | 22,069 | -11.7% | 0.05% | -2.0% |
| Q2 2015 | $2,756,000 | -6.7% | 24,989 | -6.7% | 0.05% | -10.5% |
| Q1 2015 | $2,955,000 | -27.1% | 26,797 | -27.1% | 0.06% | -36.7% |
| Q4 2014 | $4,053,000 | +33.1% | 36,759 | +33.1% | 0.09% | +8.4% |
| Q3 2014 | $3,045,000 | +28.2% | 27,622 | +28.3% | 0.08% | +27.7% |
| Q2 2014 | $2,375,000 | -27.5% | 21,536 | -27.5% | 0.06% | -32.3% |
| Q1 2014 | $3,275,000 | +14.2% | 29,699 | +14.2% | 0.10% | +9.1% |
| Q4 2013 | $2,868,000 | +94.4% | 26,009 | +94.5% | 0.09% | +76.0% |
| Q3 2013 | $1,475,000 | -54.7% | 13,372 | -54.7% | 0.05% | -56.9% |
| Q2 2013 | $3,257,000 | – | 29,550 | – | 0.12% | – |
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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% |