ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 481 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,755 | -72.3% | 1,075 | -72.3% | 0.00% | -71.4% |
| Q2 2023 | $428,656 | +102204.5% | 3,881 | +1.8% | 0.01% | -17.6% |
| Q4 2022 | $419 | -99.8% | 3,813 | +71.7% | 0.02% | +325.0% |
| Q3 2022 | $244,000 | -17.8% | 2,221 | -17.7% | 0.00% | -42.9% |
| Q2 2022 | $297,000 | +2600.0% | 2,699 | +2599.0% | 0.01% | – |
| Q1 2022 | $11,000 | -99.1% | 100 | -99.1% | 0.00% | -100.0% |
| Q2 2021 | $1,279,000 | +549.2% | 11,580 | +550.9% | 0.03% | +1000.0% |
| Q1 2021 | $197,000 | +271.7% | 1,779 | +273.0% | 0.00% | +200.0% |
| Q3 2020 | $53,000 | +960.0% | 477 | +960.0% | 0.00% | – |
| Q2 2020 | $5,000 | -16.7% | 45 | -16.7% | 0.00% | – |
| Q1 2020 | $6,000 | -94.8% | 54 | -94.9% | 0.00% | -100.0% |
| Q4 2019 | $116,000 | – | 1,052 | – | 0.01% | – |
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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% |