ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,107 | +0.0% | 526 | 0.0% | 0.04% | +4.8% |
| Q2 2023 | $58,097 | -0.0% | 526 | 0.0% | 0.04% | -4.5% |
| Q1 2023 | $58,123 | +0.5% | 526 | 0.0% | 0.04% | -4.3% |
| Q4 2022 | $57,818 | -0.3% | 526 | 0.0% | 0.05% | -4.2% |
| Q3 2022 | $58,000 | 0.0% | 526 | 0.0% | 0.05% | +4.3% |
| Q2 2022 | $58,000 | 0.0% | 526 | 0.0% | 0.05% | +21.1% |
| Q1 2022 | $58,000 | 0.0% | 526 | 0.0% | 0.04% | +5.6% |
| Q4 2021 | $58,000 | 0.0% | 526 | 0.0% | 0.04% | -7.7% |
| Q3 2021 | $58,000 | 0.0% | 526 | 0.0% | 0.04% | +2.6% |
| Q2 2021 | $58,000 | 0.0% | 526 | 0.0% | 0.04% | -9.5% |
| Q1 2021 | $58,000 | -43.7% | 526 | -43.5% | 0.04% | -50.6% |
| Q4 2020 | $103,000 | 0.0% | 931 | 0.0% | 0.08% | -10.5% |
| Q3 2020 | $103,000 | 0.0% | 931 | 0.0% | 0.10% | +1.1% |
| Q2 2020 | $103,000 | 0.0% | 931 | 0.0% | 0.09% | -13.8% |
| Q1 2020 | $103,000 | +77.6% | 931 | +77.0% | 0.11% | +109.6% |
| Q4 2019 | $58,000 | – | 526 | – | 0.05% | – |
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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% |