ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 139 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $387,000 | -96.7% | 3,505 | -96.7% | 0.34% | -96.4% |
Q3 2021 | $11,845,000 | -43.3% | 107,250 | -43.3% | 9.57% | -41.4% |
Q2 2021 | $20,882,000 | +3.4% | 188,998 | +3.4% | 16.34% | -6.6% |
Q1 2021 | $20,201,000 | -0.3% | 182,800 | -0.3% | 17.49% | +1.4% |
Q4 2020 | $20,264,000 | +340.6% | 183,334 | +340.0% | 17.26% | +334.1% |
Q1 2018 | $4,599,000 | +9.7% | 41,667 | +9.5% | 3.98% | +56.3% |
Q4 2017 | $4,193,000 | -7.6% | 38,037 | -7.5% | 2.54% | -8.6% |
Q3 2017 | $4,538,000 | +1.5% | 41,107 | +1.4% | 2.78% | +11.4% |
Q2 2017 | $4,472,000 | +6.8% | 40,536 | +6.8% | 2.50% | -4.1% |
Q1 2017 | $4,188,000 | +35.6% | 37,952 | +35.5% | 2.61% | -23.7% |
Q4 2016 | $3,088,000 | -0.1% | 28,000 | 0.0% | 3.42% | +94.7% |
Q3 2016 | $3,092,000 | -0.0% | 28,000 | 0.0% | 1.76% | -16.7% |
Q2 2016 | $3,093,000 | +0.1% | 28,000 | 0.0% | 2.11% | -10.4% |
Q1 2016 | $3,090,000 | +0.1% | 28,000 | 0.0% | 2.35% | -19.3% |
Q4 2015 | $3,086,000 | -0.1% | 28,000 | 0.0% | 2.92% | +17.2% |
Q3 2015 | $3,089,000 | +0.0% | 28,000 | 0.0% | 2.49% | +69.3% |
Q1 2015 | $3,088,000 | +0.0% | 28,000 | 0.0% | 1.47% | +7.0% |
Q4 2014 | $3,087,000 | 0.0% | 28,000 | 0.0% | 1.37% | -5.8% |
Q3 2014 | $3,087,000 | -0.0% | 28,000 | 0.0% | 1.46% | +1.0% |
Q2 2014 | $3,088,000 | 0.0% | 28,000 | 0.0% | 1.44% | +2.3% |
Q1 2014 | $3,088,000 | -12.3% | 28,000 | -12.4% | 1.41% | -42.1% |
Q4 2013 | $3,523,000 | +6.7% | 31,952 | +6.7% | 2.43% | -45.7% |
Q3 2013 | $3,303,000 | +0.1% | 29,952 | 0.0% | 4.48% | +161.2% |
Q2 2013 | $3,301,000 | – | 29,952 | – | 1.72% | – |
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% |