ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 418 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $212,000 | 0.0% | 1,923 | 0.0% | 0.05% | +2.1% |
| Q1 2022 | $212,000 | 0.0% | 1,923 | 0.0% | 0.05% | +2.2% |
| Q4 2021 | $212,000 | 0.0% | 1,923 | 0.0% | 0.05% | -4.2% |
| Q3 2021 | $212,000 | -13.1% | 1,923 | -13.0% | 0.05% | -14.3% |
| Q2 2021 | $244,000 | -15.0% | 2,211 | -14.8% | 0.06% | -28.2% |
| Q1 2021 | $287,000 | 0.0% | 2,596 | 0.0% | 0.08% | -10.3% |
| Q4 2020 | $287,000 | 0.0% | 2,596 | 0.0% | 0.09% | -9.4% |
| Q3 2020 | $287,000 | 0.0% | 2,596 | 0.0% | 0.10% | -5.0% |
| Q2 2020 | $287,000 | -14.1% | 2,596 | -13.7% | 0.10% | -21.1% |
| Q1 2020 | $334,000 | +0.6% | 3,009 | 0.0% | 0.13% | +28.0% |
| Q4 2019 | $332,000 | -21.1% | 3,009 | -20.9% | 0.10% | -24.2% |
| Q3 2019 | $421,000 | +12.6% | 3,803 | +12.4% | 0.13% | +10.9% |
| Q2 2019 | $374,000 | -41.2% | 3,384 | -41.1% | 0.12% | -41.1% |
| Q1 2019 | $636,000 | -2.3% | 5,748 | -2.5% | 0.20% | -12.9% |
| Q4 2018 | $651,000 | – | 5,898 | – | 0.23% | – |
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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% |