ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 469 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $278,000 | -4.1% | 2,529 | -4.0% | 0.02% | +11.1% |
Q1 2022 | $290,000 | -2.7% | 2,634 | -2.5% | 0.02% | -5.3% |
Q4 2021 | $298,000 | -8.0% | 2,702 | -7.8% | 0.02% | -24.0% |
Q3 2021 | $324,000 | +8.7% | 2,930 | +8.8% | 0.02% | +8.7% |
Q2 2021 | $298,000 | -35.9% | 2,693 | -36.0% | 0.02% | -42.5% |
Q1 2021 | $465,000 | -9.9% | 4,211 | -9.8% | 0.04% | -18.4% |
Q4 2020 | $516,000 | -0.2% | 4,670 | 0.0% | 0.05% | +25.6% |
Q3 2020 | $517,000 | -0.4% | 4,670 | -0.3% | 0.04% | -44.3% |
Q2 2020 | $519,000 | -58.3% | 4,684 | -58.2% | 0.07% | -65.0% |
Q1 2020 | $1,244,000 | +190.7% | 11,203 | +189.0% | 0.20% | +227.9% |
Q4 2019 | $428,000 | +8.4% | 3,877 | +8.6% | 0.06% | -6.2% |
Q3 2019 | $395,000 | +9.7% | 3,570 | +9.6% | 0.06% | -23.5% |
Q2 2019 | $360,000 | -24.4% | 3,258 | -24.3% | 0.08% | -19.8% |
Q1 2019 | $476,000 | +50.2% | 4,304 | +49.9% | 0.11% | -4.5% |
Q4 2018 | $317,000 | -12.9% | 2,871 | -12.9% | 0.11% | -2.6% |
Q3 2018 | $364,000 | +38.4% | 3,298 | +38.6% | 0.11% | +37.3% |
Q2 2018 | $263,000 | +13.9% | 2,380 | +13.8% | 0.08% | +7.8% |
Q1 2018 | $231,000 | – | 2,091 | – | 0.08% | – |
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% |