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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $59,150,000 | -71.2% | 536,650 | -71.2% | 4.38% | -20.0% |
| Q3 2015 | $205,369,000 | +1141.6% | 1,861,748 | +1141.3% | 5.48% | +1863.4% |
| Q2 2015 | $16,541,000 | +264.1% | 149,981 | +264.1% | 0.28% | +267.1% |
| Q1 2015 | $4,543,000 | -0.3% | 41,195 | -0.4% | 0.08% | -1.3% |
| Q4 2014 | $4,558,000 | -55.6% | 41,341 | -55.6% | 0.08% | -57.5% |
| Q3 2014 | $10,255,000 | +159.5% | 93,012 | +159.6% | 0.18% | +162.3% |
| Q2 2014 | $3,952,000 | +49.1% | 35,835 | +49.1% | 0.07% | +46.8% |
| Q1 2014 | $2,651,000 | +6.9% | 24,041 | +6.9% | 0.05% | +6.8% |
| Q4 2013 | $2,479,000 | +33.1% | 22,488 | +33.2% | 0.04% | +33.3% |
| Q3 2013 | $1,862,000 | -4.3% | 16,886 | -4.3% | 0.03% | -5.7% |
| Q2 2013 | $1,946,000 | – | 17,653 | – | 0.04% | – |
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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% |