ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 418 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $232,950 | -50.9% | 2,109 | -55.3% | 0.02% | -51.0% |
Q2 2023 | $474,154 | +31.3% | 4,715 | +44.3% | 0.05% | +25.6% |
Q1 2023 | $361,090 | -0.2% | 3,268 | -0.7% | 0.04% | -4.9% |
Q4 2022 | $361,697 | -0.6% | 3,291 | -0.6% | 0.04% | -4.7% |
Q3 2022 | $364,000 | +0.6% | 3,310 | +0.8% | 0.04% | +4.9% |
Q2 2022 | $362,000 | -4.5% | 3,285 | -4.5% | 0.04% | +7.9% |
Q1 2022 | $379,000 | 0.0% | 3,440 | +0.1% | 0.04% | -2.6% |
Q4 2021 | $379,000 | -19.7% | 3,438 | -19.5% | 0.04% | -49.4% |
Q3 2021 | $472,000 | -19.9% | 4,271 | -19.9% | 0.08% | -19.8% |
Q2 2021 | $589,000 | -69.8% | 5,333 | -69.8% | 0.10% | -58.6% |
Q1 2021 | $1,953,000 | -82.9% | 17,673 | -82.9% | 0.23% | -83.5% |
Q4 2020 | $11,434,000 | -8.2% | 103,443 | -8.0% | 1.41% | -20.2% |
Q3 2020 | $12,449,000 | -0.7% | 112,457 | -0.7% | 1.77% | -7.3% |
Q2 2020 | $12,543,000 | +841.0% | 113,269 | +843.3% | 1.91% | +665.9% |
Q1 2020 | $1,333,000 | +65.8% | 12,008 | +64.9% | 0.25% | +104.1% |
Q4 2019 | $804,000 | +186.1% | 7,283 | +186.1% | 0.12% | +165.2% |
Q2 2018 | $281,000 | -5.4% | 2,546 | -5.3% | 0.05% | -9.8% |
Q1 2018 | $297,000 | +0.3% | 2,689 | +0.2% | 0.05% | -1.9% |
Q4 2017 | $296,000 | +0.3% | 2,684 | +0.3% | 0.05% | -8.8% |
Q3 2017 | $295,000 | -1.7% | 2,676 | -1.7% | 0.06% | -6.6% |
Q2 2017 | $300,000 | +3.4% | 2,721 | +3.5% | 0.06% | -3.2% |
Q1 2017 | $290,000 | +31.2% | 2,630 | +31.3% | 0.06% | +28.6% |
Q4 2016 | $221,000 | – | 2,003 | – | 0.05% | – |
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% |