ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 452 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,846,116 | -11.6% | 34,816 | -11.7% | 0.02% | -11.8% |
Q2 2023 | $4,352,451 | -32.2% | 39,407 | -32.2% | 0.02% | -39.3% |
Q1 2023 | $6,420,976 | -31.3% | 58,108 | -31.7% | 0.03% | -40.4% |
Q4 2022 | $9,351,868 | +160.5% | 85,079 | +160.7% | 0.05% | +123.8% |
Q3 2022 | $3,590,000 | +622.3% | 32,640 | +623.7% | 0.02% | +600.0% |
Q2 2022 | $497,000 | +8.8% | 4,510 | +8.7% | 0.00% | 0.0% |
Q1 2022 | $457,000 | -6.5% | 4,149 | -6.4% | 0.00% | 0.0% |
Q4 2021 | $489,000 | +22.6% | 4,431 | +22.5% | 0.00% | 0.0% |
Q3 2021 | $399,000 | -0.7% | 3,616 | -0.6% | 0.00% | -25.0% |
Q2 2021 | $402,000 | 0.0% | 3,636 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $402,000 | +0.5% | 3,636 | +0.5% | 0.00% | -20.0% |
Q4 2020 | $400,000 | +11.7% | 3,618 | +11.8% | 0.01% | -16.7% |
Q3 2020 | $358,000 | -15.6% | 3,237 | -15.5% | 0.01% | -14.3% |
Q2 2020 | $424,000 | +480.8% | 3,832 | +484.1% | 0.01% | +250.0% |
Q1 2020 | $73,000 | -42.1% | 656 | -42.6% | 0.00% | -50.0% |
Q3 2019 | $126,000 | +2.4% | 1,143 | +3.0% | 0.00% | -20.0% |
Q2 2019 | $123,000 | -4.7% | 1,110 | -5.0% | 0.01% | 0.0% |
Q1 2019 | $129,000 | -18.9% | 1,169 | -19.0% | 0.01% | -44.4% |
Q4 2018 | $159,000 | -5.9% | 1,444 | -5.9% | 0.01% | +12.5% |
Q3 2018 | $169,000 | 0.0% | 1,534 | 0.0% | 0.01% | -11.1% |
Q2 2018 | $169,000 | -2.3% | 1,534 | -1.9% | 0.01% | -18.2% |
Q1 2018 | $173,000 | +116.2% | 1,564 | +116.0% | 0.01% | +120.0% |
Q4 2017 | $80,000 | -67.3% | 724 | -67.5% | 0.01% | -50.0% |
Q3 2017 | $245,000 | – | 2,229 | – | 0.01% | – |
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% |