ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 124 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,238,148 | -4.3% | 11,208 | -4.3% | 0.05% | +4.3% |
Q2 2023 | $1,293,370 | +15.4% | 11,710 | +15.5% | 0.05% | +12.2% |
Q1 2023 | $1,120,470 | -1.6% | 10,140 | -2.1% | 0.04% | -6.8% |
Q4 2022 | $1,138,661 | +0.6% | 10,359 | +0.6% | 0.04% | -6.4% |
Q3 2022 | $1,132,000 | -5.7% | 10,295 | -5.6% | 0.05% | +2.2% |
Q2 2022 | $1,200,000 | -3.5% | 10,900 | -3.4% | 0.05% | +9.5% |
Q1 2022 | $1,244,000 | -7.7% | 11,280 | -7.6% | 0.04% | -6.7% |
Q4 2021 | $1,348,000 | -7.2% | 12,205 | -7.2% | 0.04% | -11.8% |
Q3 2021 | $1,452,000 | +3.1% | 13,145 | +3.1% | 0.05% | 0.0% |
Q2 2021 | $1,409,000 | +5.5% | 12,755 | +5.5% | 0.05% | 0.0% |
Q1 2021 | $1,336,000 | -6.2% | 12,090 | -6.2% | 0.05% | -10.5% |
Q4 2020 | $1,424,000 | -0.6% | 12,885 | -0.4% | 0.06% | -10.9% |
Q3 2020 | $1,432,000 | +1.7% | 12,935 | +1.7% | 0.06% | -5.9% |
Q2 2020 | $1,408,000 | +4.8% | 12,715 | +5.1% | 0.07% | -17.1% |
Q1 2020 | $1,343,000 | -0.2% | 12,100 | -0.7% | 0.08% | +17.1% |
Q4 2019 | $1,346,000 | -3.5% | 12,185 | -3.4% | 0.07% | -9.1% |
Q3 2019 | $1,395,000 | -38.8% | 12,615 | -38.7% | 0.08% | -37.4% |
Q2 2019 | $2,278,000 | -0.8% | 20,590 | -0.8% | 0.12% | -0.8% |
Q1 2019 | $2,296,000 | +8.5% | 20,765 | +8.2% | 0.12% | -1.6% |
Q4 2018 | $2,117,000 | -10.4% | 19,190 | -10.3% | 0.13% | -1.6% |
Q3 2018 | $2,362,000 | -1.0% | 21,385 | -1.0% | 0.13% | -4.5% |
Q2 2018 | $2,386,000 | -0.2% | 21,600 | -0.2% | 0.13% | -2.9% |
Q1 2018 | $2,390,000 | -0.8% | 21,650 | -1.0% | 0.14% | -2.1% |
Q4 2017 | $2,410,000 | +43.9% | 21,860 | +44.1% | 0.14% | +36.9% |
Q3 2017 | $1,675,000 | +9.2% | 15,170 | +9.1% | 0.10% | +6.2% |
Q2 2017 | $1,534,000 | -5.9% | 13,900 | -5.9% | 0.10% | -15.7% |
Q1 2017 | $1,630,000 | -35.5% | 14,775 | -35.6% | 0.12% | -39.8% |
Q4 2016 | $2,529,000 | -14.9% | 22,925 | -14.9% | 0.19% | -18.7% |
Q3 2016 | $2,973,000 | -0.0% | 26,925 | 0.0% | 0.24% | -5.2% |
Q2 2016 | $2,974,000 | +0.1% | 26,925 | 0.0% | 0.25% | -5.7% |
Q1 2016 | $2,971,000 | -5.9% | 26,925 | -6.0% | 0.26% | -3.7% |
Q4 2015 | $3,158,000 | -25.2% | 28,650 | -25.2% | 0.27% | -29.3% |
Q3 2015 | $4,224,000 | -0.2% | 38,290 | -0.2% | 0.39% | +2.9% |
Q2 2015 | $4,231,000 | +108.2% | 38,365 | +108.2% | 0.38% | +99.5% |
Q1 2015 | $2,032,000 | -15.5% | 18,425 | -15.6% | 0.19% | -17.2% |
Q4 2014 | $2,406,000 | -0.2% | 21,825 | -0.2% | 0.23% | -5.0% |
Q3 2014 | $2,412,000 | 0.0% | 21,875 | 0.0% | 0.24% | 0.0% |
Q2 2014 | $2,412,000 | +4.8% | 21,875 | +4.8% | 0.24% | +1.3% |
Q1 2014 | $2,302,000 | +0.0% | 20,875 | 0.0% | 0.24% | -2.9% |
Q4 2013 | $2,301,000 | – | 20,875 | – | 0.24% | – |
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% |