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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $573,000 | 0.0% | 5,200 | 0.0% | 0.15% | +22.7% |
| Q1 2022 | $573,000 | -0.2% | 5,200 | 0.0% | 0.12% | +1.7% |
| Q4 2021 | $574,000 | 0.0% | 5,200 | 0.0% | 0.12% | -8.6% |
| Q3 2021 | $574,000 | -0.2% | 5,200 | 0.0% | 0.13% | -6.6% |
| Q2 2021 | $575,000 | 0.0% | 5,200 | 0.0% | 0.14% | -14.4% |
| Q1 2021 | $575,000 | 0.0% | 5,200 | 0.0% | 0.16% | -9.1% |
| Q4 2020 | $575,000 | +29.8% | 5,200 | +30.0% | 0.18% | +8.6% |
| Q3 2020 | $443,000 | 0.0% | 4,000 | 0.0% | 0.16% | -2.4% |
| Q2 2020 | $443,000 | -0.2% | 4,000 | 0.0% | 0.17% | -15.7% |
| Q1 2020 | $444,000 | +0.5% | 4,000 | 0.0% | 0.20% | +25.5% |
| Q4 2019 | $442,000 | 0.0% | 4,000 | 0.0% | 0.16% | -7.1% |
| Q3 2019 | $442,000 | -0.2% | 4,000 | 0.0% | 0.17% | -6.6% |
| Q2 2019 | $443,000 | +0.2% | 4,000 | 0.0% | 0.18% | -6.2% |
| Q1 2019 | $442,000 | -19.9% | 4,000 | -20.0% | 0.19% | -26.9% |
| Q4 2018 | $552,000 | 0.0% | 5,000 | 0.0% | 0.26% | +10.9% |
| Q3 2018 | $552,000 | 0.0% | 5,000 | 0.0% | 0.24% | -5.9% |
| Q2 2018 | $552,000 | 0.0% | 5,000 | 0.0% | 0.25% | 0.0% |
| Q1 2018 | $552,000 | -8.9% | 5,000 | -9.1% | 0.25% | -7.0% |
| Q4 2017 | $606,000 | -0.2% | 5,500 | 0.0% | 0.27% | -6.2% |
| Q3 2017 | $607,000 | 0.0% | 5,500 | 0.0% | 0.29% | -52.1% |
| Q2 2017 | $607,000 | 0.0% | 5,500 | 0.0% | 0.60% | +75.4% |
| Q1 2017 | $607,000 | 0.0% | 5,500 | 0.0% | 0.34% | -6.5% |
| Q4 2016 | $607,000 | 0.0% | 5,500 | 0.0% | 0.37% | -1.9% |
| Q3 2016 | $607,000 | – | 5,500 | – | 0.38% | – |
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% |