ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 321 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $962,291 | +34.5% | 8,711 | +34.5% | 0.00% | – |
| Q2 2023 | $715,300 | -42.7% | 6,476 | -42.7% | 0.00% | – |
| Q1 2023 | $1,248,092 | -23.9% | 11,295 | -24.3% | 0.00% | – |
| Q4 2022 | $1,640,185 | -18.0% | 14,922 | -17.9% | 0.00% | – |
| Q3 2022 | $2,000,000 | +12.7% | 18,181 | +12.8% | 0.00% | – |
| Q2 2022 | $1,774,000 | -25.8% | 16,113 | -25.7% | 0.00% | – |
| Q1 2022 | $2,391,000 | +337.9% | 21,690 | +338.9% | 0.00% | – |
| Q4 2021 | $546,000 | +27.9% | 4,942 | +27.9% | 0.00% | – |
| Q3 2021 | $427,000 | +92.3% | 3,864 | +92.2% | 0.00% | – |
| Q2 2021 | $222,000 | +4.7% | 2,010 | +4.9% | 0.00% | – |
| Q1 2021 | $212,000 | -69.5% | 1,917 | -69.5% | 0.00% | – |
| Q4 2020 | $694,000 | -6.8% | 6,282 | -6.8% | 0.00% | – |
| Q3 2020 | $745,000 | -81.9% | 6,737 | -81.9% | 0.00% | -100.0% |
| Q2 2020 | $4,111,000 | +389.4% | 37,124 | +390.6% | 0.00% | – |
| Q1 2020 | $840,000 | -43.5% | 7,567 | -43.8% | 0.00% | – |
| Q4 2019 | $1,488,000 | +58.1% | 13,467 | +58.4% | 0.00% | – |
| Q3 2019 | $941,000 | +30.0% | 8,501 | +29.9% | 0.00% | – |
| Q2 2019 | $724,000 | +115.5% | 6,542 | +114.5% | 0.00% | – |
| Q4 2018 | $336,000 | +41.2% | 3,050 | +41.3% | 0.00% | – |
| Q1 2018 | $238,000 | -30.6% | 2,159 | -30.7% | 0.00% | – |
| Q3 2017 | $343,000 | -70.4% | 3,115 | -70.3% | 0.00% | – |
| Q2 2017 | $1,158,000 | +407.9% | 10,494 | +407.7% | 0.00% | – |
| Q1 2017 | $228,000 | -15.9% | 2,067 | -15.7% | 0.00% | – |
| Q2 2016 | $271,000 | -27.0% | 2,453 | -27.0% | 0.00% | – |
| Q1 2016 | $371,000 | +4.5% | 3,360 | +4.3% | 0.00% | – |
| Q4 2015 | $355,000 | -85.4% | 3,221 | -85.4% | 0.00% | -100.0% |
| Q2 2015 | $2,432,000 | -60.0% | 22,051 | -60.0% | 0.00% | -50.0% |
| Q1 2015 | $6,076,000 | – | 55,098 | – | 0.00% | – |
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% |