ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 615 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $312,612 | +0.3% | 2,836 | 0.0% | 0.02% | +23.1% |
| Q4 2022 | $311,733 | -0.1% | 2,836 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $312,000 | 0.0% | 2,836 | 0.0% | 0.01% | +18.2% |
| Q2 2022 | $312,000 | -0.3% | 2,836 | 0.0% | 0.01% | +22.2% |
| Q1 2022 | $313,000 | 0.0% | 2,836 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $313,000 | -97.5% | 2,836 | -97.5% | 0.01% | -98.5% |
| Q2 2021 | $12,290,000 | -5.4% | 111,236 | -5.3% | 0.60% | -36.5% |
| Q1 2021 | $12,985,000 | -2.4% | 117,500 | -2.4% | 0.95% | +58.2% |
| Q4 2020 | $13,300,000 | -0.2% | 120,336 | 0.0% | 0.60% | -12.2% |
| Q3 2020 | $13,321,000 | +4142.4% | 120,336 | +4143.2% | 0.68% | +3917.6% |
| Q2 2020 | $314,000 | -0.3% | 2,836 | 0.0% | 0.02% | -32.0% |
| Q1 2020 | $315,000 | +0.6% | 2,836 | 0.0% | 0.02% | +56.2% |
| Q4 2019 | $313,000 | +138.9% | 2,836 | +139.3% | 0.02% | +128.6% |
| Q3 2019 | $131,000 | -94.7% | 1,185 | -94.7% | 0.01% | -94.0% |
| Q2 2019 | $2,468,000 | +5.5% | 22,303 | +5.2% | 0.12% | +9.4% |
| Q1 2019 | $2,339,000 | 0.0% | 21,203 | 0.0% | 0.11% | 0.0% |
| Q4 2018 | $2,339,000 | +13.0% | 21,203 | +13.1% | 0.11% | -10.2% |
| Q3 2018 | $2,070,000 | -91.2% | 18,739 | -91.2% | 0.12% | -22.4% |
| Q1 2018 | $23,478,000 | -4.3% | 212,724 | -4.4% | 0.15% | -89.6% |
| Q4 2017 | $24,543,000 | +0.3% | 222,629 | +0.5% | 1.46% | -12.2% |
| Q3 2017 | $24,464,000 | +3508.3% | 221,600 | +3507.4% | 1.67% | +1983.8% |
| Q1 2017 | $678,000 | +25.6% | 6,143 | +25.5% | 0.08% | +23.1% |
| Q4 2016 | $540,000 | -32.3% | 4,896 | -32.3% | 0.06% | -27.8% |
| Q3 2016 | $798,000 | – | 7,228 | – | 0.09% | – |
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% |