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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,919,000 | -20.9% | 71,596 | -20.9% | 0.07% | -20.9% |
| Q2 2019 | $10,011,000 | +0.4% | 90,480 | +0.3% | 0.09% | -5.2% |
| Q1 2019 | $9,976,000 | -18.8% | 90,232 | -19.0% | 0.10% | -29.4% |
| Q4 2018 | $12,288,000 | +862.3% | 111,415 | +863.2% | 0.14% | +946.2% |
| Q3 2018 | $1,277,000 | +161.1% | 11,567 | +160.8% | 0.01% | +160.0% |
| Q2 2018 | $489,000 | -5.2% | 4,436 | -5.2% | 0.01% | -16.7% |
| Q1 2018 | $516,000 | -81.1% | 4,681 | -81.1% | 0.01% | -83.3% |
| Q4 2017 | $2,734,000 | +1.4% | 24,807 | +1.6% | 0.04% | -2.7% |
| Q3 2017 | $2,695,000 | +737.0% | 24,417 | +735.3% | 0.04% | +640.0% |
| Q2 2017 | $322,000 | -23.9% | 2,923 | -23.9% | 0.01% | -44.4% |
| Q4 2015 | $423,000 | -21.4% | 3,843 | -21.3% | 0.01% | -25.0% |
| Q3 2015 | $538,000 | +120.5% | 4,881 | +120.0% | 0.01% | +140.0% |
| Q2 2015 | $244,000 | -96.0% | 2,219 | -60.1% | 0.01% | -61.5% |
| Q1 2015 | $6,127,000 | +75.8% | 5,557 | +75.7% | 0.01% | +62.5% |
| Q4 2014 | $3,486,000 | -63.5% | 3,162 | -63.4% | 0.01% | -68.0% |
| Q1 2014 | $9,539,000 | +245.0% | 8,651 | +244.9% | 0.02% | +212.5% |
| Q4 2013 | $2,765,000 | -83.6% | 2,508 | -83.6% | 0.01% | -85.5% |
| Q2 2013 | $16,847,000 | – | 15,285 | – | 0.06% | – |
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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% |