ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 119 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $305,731 | +44.7% | 2,767 | +44.7% | 0.01% | +37.5% |
Q2 2023 | $211,224 | -87.6% | 1,912 | -87.7% | 0.01% | -86.9% |
Q4 2022 | $1,705,297 | +60.7% | 15,513 | +60.8% | 0.06% | +52.5% |
Q3 2022 | $1,061,000 | +9.2% | 9,648 | +9.3% | 0.04% | +17.6% |
Q2 2022 | $972,000 | -6.3% | 8,826 | -6.1% | 0.03% | +9.7% |
Q1 2022 | $1,037,000 | +6.2% | 9,401 | +6.4% | 0.03% | +14.8% |
Q4 2021 | $976,000 | +8.0% | 8,839 | +8.0% | 0.03% | 0.0% |
Q3 2021 | $904,000 | -0.6% | 8,182 | -0.5% | 0.03% | 0.0% |
Q2 2021 | $909,000 | +10.0% | 8,224 | +10.0% | 0.03% | +3.8% |
Q1 2021 | $826,000 | +24.8% | 7,478 | +24.8% | 0.03% | +13.0% |
Q4 2020 | $662,000 | +42.7% | 5,991 | +42.9% | 0.02% | +27.8% |
Q3 2020 | $464,000 | -45.0% | 4,191 | -44.9% | 0.02% | -51.4% |
Q2 2020 | $843,000 | +45.1% | 7,612 | +45.5% | 0.04% | +8.8% |
Q1 2020 | $581,000 | +57.0% | 5,233 | +56.1% | 0.03% | +112.5% |
Q4 2019 | $370,000 | -72.6% | 3,352 | -72.6% | 0.02% | -75.4% |
Q3 2019 | $1,352,000 | +391.6% | 12,219 | +392.3% | 0.06% | +364.3% |
Q2 2019 | $275,000 | -26.7% | 2,482 | -26.8% | 0.01% | -33.3% |
Q1 2019 | $375,000 | -69.7% | 3,389 | -69.8% | 0.02% | -76.7% |
Q4 2018 | $1,238,000 | +196.9% | 11,220 | +196.9% | 0.09% | +260.0% |
Q3 2018 | $417,000 | +62.3% | 3,779 | +62.1% | 0.02% | +47.1% |
Q2 2018 | $257,000 | -16.0% | 2,331 | -16.0% | 0.02% | -22.7% |
Q1 2018 | $306,000 | -20.3% | 2,774 | -20.4% | 0.02% | -26.7% |
Q4 2017 | $384,000 | -20.7% | 3,485 | -20.4% | 0.03% | -25.0% |
Q3 2017 | $484,000 | +26.0% | 4,380 | +25.8% | 0.04% | +11.1% |
Q2 2017 | $384,000 | +23.5% | 3,483 | +23.4% | 0.04% | +5.9% |
Q4 2016 | $311,000 | +13.9% | 2,823 | +14.1% | 0.03% | +6.2% |
Q3 2016 | $273,000 | – | 2,475 | – | 0.03% | – |
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% |