ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 596 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $639 | 0.0% | 5,785 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $639 | -42.3% | 5,785 | -42.2% | 0.02% | -42.5% |
| Q1 2023 | $1,107 | +0.5% | 10,015 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $1,101 | -99.9% | 10,015 | 0.0% | 0.04% | -4.8% |
| Q3 2022 | $1,102,000 | -17.9% | 10,015 | -17.9% | 0.04% | -16.0% |
| Q2 2022 | $1,343,000 | -0.1% | 12,200 | 0.0% | 0.05% | +8.7% |
| Q1 2022 | $1,345,000 | -0.1% | 12,200 | 0.0% | 0.05% | -2.1% |
| Q4 2021 | $1,347,000 | -89.4% | 12,200 | -89.4% | 0.05% | -89.8% |
| Q3 2021 | $12,704,000 | -0.0% | 115,000 | 0.0% | 0.46% | +7.0% |
| Q2 2021 | $12,706,000 | -0.0% | 115,000 | 0.0% | 0.43% | -10.1% |
| Q1 2021 | $12,709,000 | -0.0% | 115,000 | 0.0% | 0.48% | -9.8% |
| Q4 2020 | $12,711,000 | -0.2% | 115,000 | 0.0% | 0.53% | -10.3% |
| Q3 2020 | $12,731,000 | -0.0% | 115,000 | 0.0% | 0.59% | -10.5% |
| Q2 2020 | $12,735,000 | -0.3% | 115,000 | 0.0% | 0.66% | -8.5% |
| Q1 2020 | $12,767,000 | +0.5% | 115,000 | 0.0% | 0.72% | +20.6% |
| Q4 2019 | $12,703,000 | – | 115,000 | – | 0.60% | – |
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% |