ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 543 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,312,027 | +14.9% | 20,929 | +14.9% | 0.20% | +15.4% |
| Q2 2023 | $2,011,480 | -39.0% | 18,212 | -38.9% | 0.17% | -41.9% |
| Q1 2023 | $3,295,628 | +47.1% | 29,825 | +46.3% | 0.29% | +34.1% |
| Q4 2022 | $2,240,238 | +38.9% | 20,381 | +38.9% | 0.22% | +27.6% |
| Q3 2022 | $1,613,000 | +397.8% | 14,668 | +399.8% | 0.17% | +359.5% |
| Q4 2020 | $324,000 | +44.0% | 2,935 | +44.4% | 0.04% | -9.8% |
| Q2 2020 | $225,000 | -7.0% | 2,033 | -7.1% | 0.04% | -6.8% |
| Q4 2019 | $242,000 | -76.8% | 2,189 | -76.8% | 0.04% | -79.2% |
| Q1 2019 | $1,045,000 | +6866.7% | 9,454 | +6800.7% | 0.21% | +5200.0% |
| Q3 2015 | $15,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $15,000 | -44.4% | 137 | -44.3% | 0.00% | -42.9% |
| Q1 2015 | $27,000 | +125.0% | 246 | +125.7% | 0.01% | +133.3% |
| Q4 2014 | $12,000 | 0.0% | 109 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $12,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $12,000 | 0.0% | 109 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $12,000 | -75.5% | 109 | -75.5% | 0.01% | -82.1% |
| Q4 2013 | $49,000 | – | 444 | – | 0.03% | – |
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% |