ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 124 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,679,811 | -80.0% | 78,571 | -80.0% | 0.16% | -80.3% |
| Q2 2023 | $43,462,379 | -1.5% | 393,503 | -1.5% | 0.78% | -6.0% |
| Q1 2023 | $44,133,993 | +6.9% | 399,403 | +6.3% | 0.84% | -1.3% |
| Q4 2022 | $41,284,815 | -7.6% | 375,589 | -7.5% | 0.85% | -14.2% |
| Q3 2022 | $44,675,000 | -15.7% | 406,139 | -15.6% | 0.99% | -11.3% |
| Q2 2022 | $52,994,000 | +944.0% | 481,325 | +945.4% | 1.11% | +1148.3% |
| Q1 2022 | $5,076,000 | +271.6% | 46,040 | +272.2% | 0.09% | +270.8% |
| Q4 2021 | $1,366,000 | +30.3% | 12,370 | +30.4% | 0.02% | +26.3% |
| Q3 2021 | $1,048,000 | -35.6% | 9,489 | -35.5% | 0.02% | -38.7% |
| Q2 2021 | $1,627,000 | -8.0% | 14,722 | -8.0% | 0.03% | -20.5% |
| Q1 2021 | $1,768,000 | -26.8% | 16,000 | -26.7% | 0.04% | -32.8% |
| Q4 2020 | $2,414,000 | +25.8% | 21,838 | +26.0% | 0.06% | 0.0% |
| Q3 2020 | $1,919,000 | -67.4% | 17,333 | -67.4% | 0.06% | -71.3% |
| Q2 2020 | $5,886,000 | +276.6% | 53,148 | +275.6% | 0.20% | +381.0% |
| Q4 2019 | $1,563,000 | -37.0% | 14,152 | -37.1% | 0.04% | -61.8% |
| Q4 2018 | $2,481,000 | +773.6% | 22,495 | +773.6% | 0.11% | +254.8% |
| Q4 2015 | $284,000 | -62.4% | 2,575 | -62.4% | 0.03% | -70.2% |
| Q3 2015 | $755,000 | +16.5% | 6,848 | +16.6% | 0.10% | +36.8% |
| Q2 2015 | $648,000 | -93.5% | 5,872 | -93.5% | 0.08% | -93.3% |
| Q1 2015 | $9,958,000 | +213.8% | 90,310 | +213.8% | 1.13% | +234.4% |
| Q4 2014 | $3,173,000 | +592.8% | 28,780 | +593.5% | 0.34% | +617.0% |
| Q3 2014 | $458,000 | -43.0% | 4,150 | -43.0% | 0.05% | -42.7% |
| Q1 2014 | $803,000 | -58.0% | 7,281 | -58.0% | 0.08% | -57.1% |
| Q4 2013 | $1,913,000 | -6.5% | 17,355 | -6.4% | 0.19% | -10.3% |
| Q3 2013 | $2,045,000 | -80.2% | 18,543 | -80.3% | 0.21% | -83.1% |
| Q2 2013 | $10,353,000 | – | 93,926 | – | 1.26% | – |
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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% |