ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 469 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $899,226 | -1.0% | 8,140 | -1.0% | 0.26% | +4.8% |
| Q2 2023 | $907,899 | -8.5% | 8,220 | -8.5% | 0.25% | -13.0% |
| Q1 2023 | $992,290 | -2.2% | 8,980 | -2.7% | 0.28% | -5.9% |
| Q4 2022 | $1,014,562 | +1.2% | 9,230 | +1.2% | 0.30% | -20.1% |
| Q3 2022 | $1,003,000 | +8.3% | 9,120 | +8.5% | 0.38% | +15.9% |
| Q2 2022 | $926,000 | -0.1% | 8,405 | 0.0% | 0.33% | +18.5% |
| Q1 2022 | $927,000 | +28.6% | 8,405 | +28.6% | 0.28% | +26.6% |
| Q4 2021 | $721,000 | +6.3% | 6,535 | +6.3% | 0.22% | -6.0% |
| Q3 2021 | $678,000 | -7.0% | 6,145 | -7.0% | 0.23% | -10.1% |
| Q2 2021 | $729,000 | -12.7% | 6,610 | -12.6% | 0.26% | -13.7% |
| Q1 2021 | $835,000 | -5.4% | 7,560 | -5.4% | 0.30% | -11.5% |
| Q4 2020 | $883,000 | -1.7% | 7,990 | -1.6% | 0.34% | -9.4% |
| Q3 2020 | $898,000 | +1.1% | 8,120 | +1.2% | 0.37% | -5.3% |
| Q2 2020 | $888,000 | +2.0% | 8,020 | +2.2% | 0.39% | -14.0% |
| Q1 2020 | $871,000 | – | 7,845 | – | 0.46% | – |
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% |