ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 309 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,025,358 | +34.8% | 995,975 | +34.8% | 14.64% | +41.6% |
| Q2 2023 | $81,612,610 | -37.8% | 738,910 | -37.8% | 10.34% | -40.4% |
| Q1 2023 | $131,267,923 | +285.3% | 1,187,945 | +283.3% | 17.35% | +264.1% |
| Q4 2022 | $34,070,254 | -38.0% | 309,955 | +5.7% | 4.76% | -44.0% |
| Q3 2022 | $54,973,000 | +4.9% | 293,255 | -38.4% | 8.50% | +9.0% |
| Q2 2022 | $52,417,000 | -18.0% | 476,090 | -17.8% | 7.80% | -6.1% |
| Q1 2022 | $63,893,000 | +10222.0% | 579,530 | +10230.3% | 8.31% | +10977.3% |
| Q4 2021 | $619,000 | +28.7% | 5,610 | +28.7% | 0.08% | +25.0% |
| Q3 2021 | $481,000 | +8.6% | 4,360 | +8.7% | 0.06% | +3.4% |
| Q2 2021 | $443,000 | -90.3% | 4,010 | -90.3% | 0.06% | -91.4% |
| Q1 2021 | $4,578,000 | -10.2% | 41,430 | -10.2% | 0.67% | -12.5% |
| Q4 2020 | $5,098,000 | -29.0% | 46,120 | -28.9% | 0.77% | -31.2% |
| Q3 2020 | $7,183,000 | +3.5% | 64,890 | +3.5% | 1.12% | +0.5% |
| Q2 2020 | $6,942,000 | -72.4% | 62,690 | -72.5% | 1.11% | -78.2% |
| Q4 2018 | $25,132,000 | +69.9% | 227,850 | +70.0% | 5.08% | +85.0% |
| Q1 2018 | $14,790,000 | – | 134,000 | – | 2.75% | – |
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% |