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 | $101,191 | +0.0% | 916 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $101,172 | +65.6% | 916 | +65.6% | 0.00% | +50.0% |
Q1 2023 | $61,106 | +555409.1% | 553 | +453.0% | 0.00% | – |
Q4 2022 | $11 | -99.9% | 100 | 0.0% | 0.00% | – |
Q3 2022 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2022 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q1 2022 | $11,000 | +37.5% | 100 | +33.3% | 0.00% | – |
Q4 2021 | $8,000 | 0.0% | 75 | 0.0% | 0.00% | – |
Q3 2021 | $8,000 | -99.6% | 75 | -99.6% | 0.00% | -100.0% |
Q1 2020 | $2,220,000 | +11.6% | 20,000 | +11.1% | 0.10% | +39.2% |
Q4 2019 | $1,989,000 | +99.7% | 18,000 | +100.0% | 0.07% | +72.1% |
Q3 2019 | $996,000 | +50.0% | 9,000 | +50.0% | 0.04% | +43.3% |
Q2 2019 | $664,000 | +100.0% | 6,000 | +100.0% | 0.03% | +100.0% |
Q1 2019 | $332,000 | +0.3% | 3,000 | 0.0% | 0.02% | -6.2% |
Q4 2018 | $331,000 | – | 3,000 | – | 0.02% | – |
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% |