ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 321 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,609 | +1.3% | 114 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $12,452 | -72.1% | 112 | -72.3% | 0.00% | -75.0% |
| Q1 2023 | $44,691 | +372325.0% | 404 | +267.3% | 0.00% | +300.0% |
| Q4 2022 | $12 | -99.9% | 110 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -36.8% | 109 | -35.5% | 0.00% | -50.0% |
| Q2 2022 | $19,000 | +58.3% | 169 | +55.0% | 0.00% | +100.0% |
| Q1 2022 | $12,000 | -98.1% | 109 | -98.1% | 0.00% | -98.2% |
| Q4 2021 | $632,000 | 0.0% | 5,721 | 0.0% | 0.06% | -9.5% |
| Q3 2021 | $632,000 | 0.0% | 5,721 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $632,000 | -14.8% | 5,721 | -14.8% | 0.06% | -20.3% |
| Q1 2021 | $742,000 | -34.3% | 6,714 | -34.3% | 0.08% | -38.8% |
| Q4 2020 | $1,130,000 | 0.0% | 10,226 | +0.2% | 0.13% | -4.4% |
| Q3 2020 | $1,130,000 | 0.0% | 10,209 | +0.0% | 0.14% | +2.3% |
| Q2 2020 | $1,130,000 | +433.0% | 10,206 | +434.9% | 0.13% | +371.4% |
| Q1 2020 | $212,000 | +1.0% | 1,908 | +0.3% | 0.03% | +7.7% |
| Q4 2019 | $210,000 | +0.5% | 1,903 | +0.6% | 0.03% | -7.1% |
| Q3 2019 | $209,000 | +0.5% | 1,891 | +0.6% | 0.03% | +3.7% |
| Q2 2019 | $208,000 | +0.5% | 1,880 | +0.4% | 0.03% | 0.0% |
| Q1 2019 | $207,000 | +10250.0% | 1,872 | +8814.3% | 0.03% | – |
| Q4 2017 | $2,000 | – | 21 | – | 0.00% | – |
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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% |