ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 225 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $14,432,145 | -44.3% | 131,296 | -44.2% | 1.21% | -56.8% |
Q3 2022 | $25,897,000 | +3.5% | 235,436 | +3.6% | 2.80% | -13.8% |
Q2 2022 | $25,032,000 | +2725.3% | 227,360 | +2729.3% | 3.24% | +2771.7% |
Q1 2022 | $886,000 | -3.2% | 8,036 | -3.0% | 0.11% | -26.1% |
Q4 2021 | $915,000 | 0.0% | 8,287 | 0.0% | 0.15% | -8.9% |
Q3 2021 | $915,000 | -3.0% | 8,287 | -2.9% | 0.17% | +3.7% |
Q2 2021 | $943,000 | +14.3% | 8,538 | +14.3% | 0.16% | -1.2% |
Q1 2021 | $825,000 | 0.0% | 7,470 | -0.0% | 0.16% | -41.6% |
Q4 2020 | $825,000 | -8.5% | 7,471 | -8.3% | 0.28% | -15.9% |
Q3 2020 | $902,000 | -5.3% | 8,148 | -5.3% | 0.33% | -5.4% |
Q2 2020 | $952,000 | -11.9% | 8,600 | -11.7% | 0.35% | -12.6% |
Q1 2020 | $1,081,000 | -7.9% | 9,736 | -8.4% | 0.40% | +30.3% |
Q4 2019 | $1,174,000 | -18.4% | 10,631 | -17.8% | 0.31% | +43.5% |
Q3 2019 | $1,438,000 | -23.3% | 12,938 | -23.3% | 0.22% | -25.0% |
Q2 2019 | $1,874,000 | +10.9% | 16,869 | +10.8% | 0.29% | +9.9% |
Q1 2019 | $1,690,000 | +14.0% | 15,226 | +13.8% | 0.26% | +4.0% |
Q4 2018 | $1,483,000 | -5.5% | 13,377 | -5.8% | 0.25% | +9.6% |
Q3 2018 | $1,569,000 | -1.6% | 14,207 | -1.7% | 0.23% | -2.5% |
Q2 2018 | $1,595,000 | +27.0% | 14,446 | +27.0% | 0.24% | +29.0% |
Q1 2018 | $1,256,000 | +15.2% | 11,376 | +15.0% | 0.18% | +20.4% |
Q4 2017 | $1,090,000 | – | 9,891 | – | 0.15% | – |
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% |