ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 87 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $28,345,000 | -32.6% | 257,099 | -32.5% | 1.00% | -28.6% |
Q4 2021 | $42,028,000 | +224.5% | 380,621 | +224.7% | 1.40% | +225.2% |
Q3 2021 | $12,951,000 | -69.9% | 117,234 | -69.8% | 0.43% | -70.2% |
Q2 2021 | $42,959,000 | -17.6% | 388,797 | -17.6% | 1.45% | -21.3% |
Q1 2021 | $52,152,000 | +17.0% | 471,924 | +17.0% | 1.85% | +12.6% |
Q4 2020 | $44,566,000 | -42.2% | 403,209 | -42.1% | 1.64% | -48.3% |
Q3 2020 | $77,152,000 | -10.1% | 696,957 | -10.0% | 3.17% | -17.5% |
Q2 2020 | $85,794,000 | -60.1% | 774,741 | -60.0% | 3.85% | -61.5% |
Q1 2020 | $214,819,000 | -8.2% | 1,934,962 | -8.7% | 10.00% | +19.4% |
Q4 2019 | $234,085,000 | -10.8% | 2,119,192 | -10.6% | 8.37% | -10.4% |
Q3 2019 | $262,283,000 | -0.0% | 2,371,023 | -0.0% | 9.35% | +16.1% |
Q2 2019 | $262,367,000 | -20.4% | 2,371,140 | -20.5% | 8.05% | -16.4% |
Q1 2019 | $329,605,000 | -14.4% | 2,980,971 | -14.6% | 9.63% | -10.5% |
Q4 2018 | $384,980,000 | +45.8% | 3,490,293 | +46.0% | 10.76% | +25.9% |
Q3 2018 | $264,042,000 | +0.7% | 2,390,822 | +0.7% | 8.55% | +5.8% |
Q2 2018 | $262,289,000 | +94.8% | 2,374,954 | +94.6% | 8.08% | +86.6% |
Q1 2018 | $134,678,000 | +23.0% | 1,220,240 | +22.8% | 4.33% | +7.7% |
Q4 2017 | $109,534,000 | +32.9% | 993,607 | +33.1% | 4.02% | +13.3% |
Q3 2017 | $82,422,000 | +326.4% | 746,610 | +326.1% | 3.55% | +281.4% |
Q2 2017 | $19,332,000 | -63.4% | 175,216 | -63.3% | 0.93% | -66.0% |
Q1 2017 | $52,748,000 | -23.8% | 478,043 | -23.9% | 2.73% | -21.6% |
Q4 2016 | $69,260,000 | +11.7% | 627,924 | +11.9% | 3.49% | +14.5% |
Q3 2016 | $61,983,000 | +3.6% | 561,292 | +3.6% | 3.05% | -12.2% |
Q2 2016 | $59,848,000 | +28.2% | 541,851 | +28.1% | 3.47% | +11.5% |
Q1 2016 | $46,678,000 | +66.5% | 422,959 | +66.2% | 3.11% | +73.5% |
Q4 2015 | $28,043,000 | -40.4% | 254,425 | -40.3% | 1.79% | -40.1% |
Q3 2015 | $47,047,000 | -15.6% | 426,489 | -15.6% | 2.99% | -15.8% |
Q2 2015 | $55,735,000 | -12.4% | 505,353 | -12.4% | 3.56% | -12.4% |
Q1 2015 | $63,602,000 | -7.7% | 576,787 | -7.7% | 4.06% | -10.6% |
Q4 2014 | $68,880,000 | +60.8% | 624,762 | +60.8% | 4.54% | +44.1% |
Q3 2014 | $42,833,000 | +41.5% | 388,509 | +41.5% | 3.15% | +31.0% |
Q2 2014 | $30,266,000 | +42.9% | 274,473 | +42.9% | 2.41% | +20.1% |
Q1 2014 | $21,184,000 | -22.5% | 192,106 | -22.5% | 2.00% | -28.4% |
Q4 2013 | $27,333,000 | -31.7% | 247,920 | -31.7% | 2.80% | -39.3% |
Q3 2013 | $40,041,000 | -3.3% | 363,155 | -3.3% | 4.60% | -11.7% |
Q2 2013 | $41,393,000 | – | 375,553 | – | 5.22% | – |
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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% |