ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 630 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $462,096 | +0.0% | 4,183 | 0.0% | 0.04% | +5.3% |
Q2 2023 | $462,012 | -91.1% | 4,183 | -91.1% | 0.04% | -91.9% |
Q1 2023 | $5,174,826 | +2487.4% | 46,831 | +2476.0% | 0.47% | +2255.0% |
Q2 2022 | $200,000 | 0.0% | 1,818 | 0.0% | 0.02% | +17.6% |
Q1 2022 | $200,000 | -0.5% | 1,818 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $201,000 | 0.0% | 1,818 | 0.0% | 0.02% | -10.5% |
Q3 2021 | $201,000 | 0.0% | 1,818 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $201,000 | -99.0% | 1,818 | -99.0% | 0.02% | -99.1% |
Q1 2021 | $20,645,000 | +9116.5% | 186,818 | +9116.5% | 2.06% | +6541.9% |
Q2 2020 | $224,000 | -40.7% | 2,027 | -40.4% | 0.03% | -51.6% |
Q1 2020 | $378,000 | -16.2% | 3,401 | -16.7% | 0.06% | +6.7% |
Q4 2019 | $451,000 | -91.5% | 4,081 | -91.5% | 0.06% | -92.7% |
Q2 2019 | $5,302,000 | – | 47,917 | – | 0.82% | – |
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% |