ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 347 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,370,309 | -15.0% | 546,486 | -15.0% | 13.71% | -11.8% |
Q2 2023 | $71,011,066 | +9.6% | 642,925 | +9.6% | 15.55% | +4.2% |
Q1 2023 | $64,796,540 | +15.8% | 586,394 | +15.2% | 14.92% | +9.4% |
Q4 2022 | $55,966,098 | +9.4% | 509,153 | +9.5% | 13.64% | +3.7% |
Q3 2022 | $51,139,000 | +107.1% | 464,904 | +107.3% | 13.16% | +97.9% |
Q2 2022 | $24,687,000 | +1735.5% | 224,219 | +1745.9% | 6.65% | +1115.2% |
Q2 2020 | $1,345,000 | +20.4% | 12,147 | +20.7% | 0.55% | -2.0% |
Q1 2020 | $1,117,000 | -50.1% | 10,061 | -50.3% | 0.56% | -27.7% |
Q4 2019 | $2,238,000 | -75.7% | 20,263 | -75.6% | 0.77% | -77.5% |
Q3 2019 | $9,203,000 | +32.4% | 83,199 | +32.4% | 3.43% | +25.7% |
Q2 2019 | $6,953,000 | -36.1% | 62,837 | -36.2% | 2.73% | -41.8% |
Q1 2019 | $10,883,000 | -36.8% | 98,424 | -37.0% | 4.69% | -35.0% |
Q4 2018 | $17,226,000 | – | 156,175 | – | 7.22% | – |
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% |