ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 394 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,809,800 | -5.4% | 387,524 | -5.4% | 0.06% | -5.0% |
| Q2 2023 | $45,254,734 | -1.5% | 409,731 | -1.4% | 0.06% | -9.1% |
| Q1 2023 | $45,928,659 | -2.2% | 415,644 | -2.8% | 0.07% | -7.0% |
| Q4 2022 | $46,983,344 | -1.0% | 427,432 | -1.0% | 0.07% | -13.4% |
| Q3 2022 | $47,472,000 | +72.4% | 431,564 | +72.5% | 0.08% | +82.2% |
| Q2 2022 | $27,537,000 | +6.7% | 250,113 | +6.9% | 0.04% | +12.5% |
| Q1 2022 | $25,802,000 | +680.9% | 234,030 | +682.1% | 0.04% | +700.0% |
| Q4 2021 | $3,304,000 | -8.6% | 29,924 | -8.5% | 0.01% | -16.7% |
| Q3 2021 | $3,614,000 | -16.2% | 32,714 | -16.2% | 0.01% | -25.0% |
| Q2 2021 | $4,314,000 | +97.0% | 39,045 | +97.0% | 0.01% | +100.0% |
| Q1 2021 | $2,190,000 | +3.5% | 19,820 | +3.5% | 0.00% | -20.0% |
| Q4 2020 | $2,116,000 | +18.2% | 19,142 | +18.4% | 0.01% | 0.0% |
| Q3 2020 | $1,790,000 | +17.8% | 16,169 | +17.8% | 0.01% | +25.0% |
| Q2 2020 | $1,520,000 | -8.3% | 13,730 | -8.0% | 0.00% | -33.3% |
| Q1 2020 | $1,657,000 | +1.3% | 14,924 | +0.8% | 0.01% | +20.0% |
| Q4 2019 | $1,636,000 | +211.6% | 14,811 | +212.0% | 0.01% | +150.0% |
| Q1 2019 | $525,000 | +146.5% | 4,747 | +145.8% | 0.00% | +100.0% |
| Q3 2018 | $213,000 | -58.2% | 1,931 | -58.2% | 0.00% | -50.0% |
| Q2 2018 | $510,000 | +6.0% | 4,619 | +6.0% | 0.00% | 0.0% |
| Q1 2018 | $481,000 | +2572.2% | 4,358 | +2573.6% | 0.00% | – |
| Q2 2017 | $18,000 | +125.0% | 163 | +129.6% | 0.00% | – |
| Q1 2017 | $8,000 | -11.1% | 71 | -14.5% | 0.00% | – |
| Q4 2016 | $9,000 | -92.6% | 83 | -92.4% | 0.00% | -100.0% |
| Q3 2016 | $121,000 | +365.4% | 1,093 | +361.2% | 0.00% | – |
| Q2 2016 | $26,000 | +188.9% | 237 | +200.0% | 0.00% | – |
| Q4 2015 | $9,000 | -85.5% | 79 | -86.0% | 0.00% | -100.0% |
| Q1 2015 | $62,000 | -69.9% | 566 | -69.7% | 0.00% | -50.0% |
| Q4 2014 | $206,000 | +610.3% | 1,866 | +614.9% | 0.00% | – |
| Q3 2014 | $29,000 | 0.0% | 261 | 0.0% | 0.00% | – |
| Q2 2014 | $29,000 | -72.4% | 261 | -72.6% | 0.00% | -100.0% |
| Q1 2014 | $105,000 | +128.3% | 952 | +128.3% | 0.00% | +100.0% |
| Q4 2013 | $46,000 | -58.6% | 417 | -58.5% | 0.00% | -50.0% |
| Q3 2013 | $111,000 | +136.2% | 1,004 | +135.7% | 0.00% | +100.0% |
| Q2 2013 | $47,000 | – | 426 | – | 0.00% | – |
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% |