ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 436 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,754,000 | -0.1% | 15,880 | 0.0% | 0.16% | -1.9% |
| Q1 2021 | $1,755,000 | -15.6% | 15,880 | -15.6% | 0.16% | -23.2% |
| Q4 2020 | $2,080,000 | -0.1% | 18,820 | 0.0% | 0.21% | -9.2% |
| Q3 2020 | $2,083,000 | -70.8% | 18,820 | -70.8% | 0.23% | -72.8% |
| Q2 2020 | $7,145,000 | -18.1% | 64,519 | -17.9% | 0.84% | -10.7% |
| Q1 2020 | $8,726,000 | +17.5% | 78,594 | +16.9% | 0.94% | +19.4% |
| Q4 2019 | $7,426,000 | -60.6% | 67,231 | -60.5% | 0.79% | -65.4% |
| Q3 2019 | $18,844,000 | +340.6% | 170,349 | +340.6% | 2.27% | +303.7% |
| Q2 2019 | $4,277,000 | -22.4% | 38,659 | -22.4% | 0.56% | -37.0% |
| Q1 2019 | $5,509,000 | +61.3% | 49,826 | +60.8% | 0.89% | +34.7% |
| Q4 2018 | $3,416,000 | +13.6% | 30,978 | +13.7% | 0.66% | +31.5% |
| Q3 2018 | $3,008,000 | -2.8% | 27,237 | -2.8% | 0.50% | +8.9% |
| Q2 2018 | $3,095,000 | +20.9% | 28,032 | +20.9% | 0.46% | +1.1% |
| Q1 2018 | $2,559,000 | +4.2% | 23,192 | +4.1% | 0.46% | +2.9% |
| Q4 2017 | $2,455,000 | +22.4% | 22,270 | +22.5% | 0.44% | +17.4% |
| Q3 2017 | $2,006,000 | +10.0% | 18,180 | +10.0% | 0.38% | +1.9% |
| Q2 2017 | $1,823,000 | -8.4% | 16,530 | -8.4% | 0.37% | -11.8% |
| Q1 2017 | $1,990,000 | +10.9% | 18,040 | +10.8% | 0.42% | -1.6% |
| Q4 2016 | $1,795,000 | +199.7% | 16,275 | +200.0% | 0.43% | +182.2% |
| Q3 2016 | $599,000 | 0.0% | 5,425 | 0.0% | 0.15% | -1.9% |
| Q2 2016 | $599,000 | – | 5,425 | – | 0.16% | – |
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% |