ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 452 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,884,804 | +10.9% | 116,636 | +10.8% | 0.18% | +10.3% |
| Q2 2023 | $11,623,614 | +203.6% | 105,239 | +202.2% | 0.16% | +135.7% |
| Q1 2023 | $3,828,294 | 0.0% | 34,828 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $3,828,294 | +117.1% | 34,828 | +117.3% | 0.07% | +94.4% |
| Q3 2022 | $1,763,000 | +199.3% | 16,024 | +199.6% | 0.04% | +200.0% |
| Q2 2022 | $589,000 | +137.5% | 5,348 | +138.4% | 0.01% | 0.0% |
| Q1 2021 | $248,000 | – | 2,243 | – | 0.01% | – |
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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% |