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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,334,000 | 0.0% | 12,078 | 0.0% | 0.37% | -4.1% |
Q2 2023 | $1,334,000 | -78.8% | 12,078 | -78.8% | 0.39% | -80.5% |
Q4 2019 | $6,292,000 | -4.5% | 56,968 | -4.4% | 2.00% | -7.6% |
Q3 2019 | $6,591,000 | -48.3% | 59,587 | -48.2% | 2.16% | -42.2% |
Q2 2019 | $12,737,000 | -23.4% | 115,111 | -23.5% | 3.74% | +134.7% |
Q1 2019 | $16,628,000 | -9.0% | 150,396 | -9.2% | 1.59% | -16.6% |
Q4 2018 | $18,269,000 | +18.9% | 165,630 | +19.0% | 1.91% | +30.2% |
Q3 2018 | $15,366,000 | +6.6% | 139,151 | +6.6% | 1.47% | +3.2% |
Q2 2018 | $14,409,000 | -19.2% | 130,497 | -19.3% | 1.42% | -20.5% |
Q1 2018 | $17,836,000 | +36.5% | 161,644 | +36.3% | 1.79% | +36.3% |
Q4 2017 | $13,069,000 | +3.6% | 118,569 | +3.8% | 1.31% | -3.5% |
Q3 2017 | $12,614,000 | +815.4% | 114,266 | +815.1% | 1.36% | +748.8% |
Q2 2017 | $1,378,000 | -67.8% | 12,487 | -67.8% | 0.16% | -72.8% |
Q2 2015 | $4,282,000 | -71.5% | 38,824 | -71.5% | 0.59% | -70.7% |
Q1 2015 | $15,028,000 | – | 136,292 | – | 2.01% | – |
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% |