ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 459 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,161 | +33.4% | 209,653 | +33.3% | 0.09% | +41.0% |
| Q2 2023 | $17,368 | +19.9% | 157,249 | +19.9% | 0.06% | +3.4% |
| Q1 2023 | $14,489 | +7.5% | 131,125 | +6.9% | 0.06% | +11.3% |
| Q4 2022 | $13,483 | -99.8% | 122,659 | +81.6% | 0.05% | +65.6% |
| Q3 2022 | $7,428,000 | -0.5% | 67,525 | -0.5% | 0.03% | -5.9% |
| Q2 2022 | $7,466,000 | +4.1% | 67,840 | +4.3% | 0.03% | +9.7% |
| Q1 2022 | $7,171,000 | +0.2% | 65,039 | +0.4% | 0.03% | +10.7% |
| Q4 2021 | $7,156,000 | +2.2% | 64,805 | +2.2% | 0.03% | -6.7% |
| Q3 2021 | $7,001,000 | -3.9% | 63,381 | -3.8% | 0.03% | -6.2% |
| Q2 2021 | $7,282,000 | +17.3% | 65,906 | +17.3% | 0.03% | +6.7% |
| Q1 2021 | $6,207,000 | +7.3% | 56,164 | +7.3% | 0.03% | +7.1% |
| Q4 2020 | $5,786,000 | -39.0% | 52,349 | -38.9% | 0.03% | -48.1% |
| Q3 2020 | $9,491,000 | -33.6% | 85,732 | -33.6% | 0.05% | -40.0% |
| Q2 2020 | $14,290,000 | +41.5% | 129,036 | +41.8% | 0.09% | +12.5% |
| Q1 2020 | $10,100,000 | +7.5% | 90,976 | +7.0% | 0.08% | +29.0% |
| Q4 2019 | $9,393,000 | +58.3% | 85,032 | +58.6% | 0.06% | +44.2% |
| Q3 2019 | $5,932,000 | -11.1% | 53,621 | -11.0% | 0.04% | -15.7% |
| Q2 2019 | $6,669,000 | -22.9% | 60,274 | -22.9% | 0.05% | -28.2% |
| Q1 2019 | $8,649,000 | +48.5% | 78,225 | +48.2% | 0.07% | +26.8% |
| Q4 2018 | $5,823,000 | +1597.7% | 52,790 | +1600.7% | 0.06% | +1766.7% |
| Q3 2018 | $343,000 | -0.9% | 3,104 | -0.9% | 0.00% | 0.0% |
| Q2 2018 | $346,000 | -54.9% | 3,131 | -55.0% | 0.00% | -62.5% |
| Q1 2018 | $768,000 | -42.8% | 6,956 | -42.9% | 0.01% | -42.9% |
| Q4 2017 | $1,343,000 | -10.2% | 12,187 | -10.0% | 0.01% | -17.6% |
| Q3 2017 | $1,496,000 | +2.4% | 13,548 | +2.3% | 0.02% | -5.6% |
| Q2 2017 | $1,461,000 | +41.8% | 13,240 | +41.9% | 0.02% | +28.6% |
| Q1 2017 | $1,030,000 | -35.8% | 9,333 | -35.8% | 0.01% | -41.7% |
| Q4 2016 | $1,604,000 | +2.8% | 14,540 | +2.9% | 0.02% | -11.1% |
| Q3 2016 | $1,560,000 | -50.9% | 14,127 | -50.9% | 0.03% | -58.5% |
| Q2 2016 | $3,180,000 | +78.6% | 28,782 | +78.4% | 0.06% | +38.3% |
| Q1 2016 | $1,781,000 | -4.6% | 16,137 | -4.8% | 0.05% | -2.1% |
| Q4 2015 | $1,867,000 | -6.2% | 16,942 | -6.1% | 0.05% | -14.3% |
| Q3 2015 | $1,990,000 | -99.9% | 18,043 | -4.8% | 0.06% | +27.3% |
| Q2 2015 | $2,090,712,000 | +96961.8% | 18,957 | -2.9% | 0.04% | +10.0% |
| Q1 2015 | $2,154,000 | -99.9% | 19,533 | -10.0% | 0.04% | -16.7% |
| Q4 2014 | $2,391,543,000 | -0.6% | 21,692 | -0.6% | 0.05% | -4.0% |
| Q3 2014 | $2,406,206,000 | +5.8% | 21,825 | +5.8% | 0.05% | 0.0% |
| Q2 2014 | $2,275,201,000 | -4.2% | 20,633 | -4.2% | 0.05% | -12.3% |
| Q1 2014 | $2,374,885,000 | +44.4% | 21,537 | +44.4% | 0.06% | +32.6% |
| Q4 2013 | $1,644,158,000 | -19.3% | 14,913 | -19.3% | 0.04% | -29.5% |
| Q3 2013 | $2,038,156,000 | – | 18,485 | – | 0.06% | – |
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% |