ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 88 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,999,000 | +31.2% | 27,200 | +31.4% | 1.08% | +42.6% |
| Q4 2021 | $2,286,000 | -4.6% | 20,700 | -4.6% | 0.76% | -14.1% |
| Q3 2021 | $2,397,000 | -2.3% | 21,700 | -2.3% | 0.89% | -2.0% |
| Q2 2021 | $2,453,000 | -5.1% | 22,200 | -5.1% | 0.90% | -14.6% |
| Q1 2021 | $2,586,000 | -6.8% | 23,400 | -6.8% | 1.06% | -9.7% |
| Q4 2020 | $2,774,000 | -24.1% | 25,100 | -23.9% | 1.17% | -32.6% |
| Q3 2020 | $3,653,000 | +4.1% | 33,000 | +4.1% | 1.74% | -3.3% |
| Q2 2020 | $3,510,000 | +157.1% | 31,700 | +157.8% | 1.80% | +108.6% |
| Q1 2020 | $1,365,000 | -11.1% | 12,295 | -11.5% | 0.86% | +21.1% |
| Q4 2019 | $1,535,000 | +16.6% | 13,895 | +16.8% | 0.71% | +10.7% |
| Q3 2019 | $1,316,000 | 0.0% | 11,895 | 0.0% | 0.64% | -5.7% |
| Q2 2019 | $1,316,000 | -4.0% | 11,895 | -4.0% | 0.68% | -6.7% |
| Q1 2019 | $1,371,000 | +419.3% | 12,395 | +417.5% | 0.73% | +351.2% |
| Q4 2018 | $264,000 | -0.4% | 2,395 | 0.0% | 0.16% | +23.7% |
| Q3 2018 | $265,000 | 0.0% | 2,395 | 0.0% | 0.13% | -7.7% |
| Q2 2018 | $265,000 | +0.4% | 2,395 | 0.0% | 0.14% | 0.0% |
| Q1 2018 | $264,000 | -0.4% | 2,395 | 0.0% | 0.14% | +6.0% |
| Q4 2017 | $265,000 | -17.2% | 2,395 | -17.3% | 0.13% | -20.2% |
| Q3 2017 | $320,000 | +0.3% | 2,895 | 0.0% | 0.17% | -4.5% |
| Q2 2017 | $319,000 | 0.0% | 2,895 | 0.0% | 0.18% | -2.8% |
| Q1 2017 | $319,000 | 0.0% | 2,895 | 0.0% | 0.18% | -7.7% |
| Q4 2016 | $319,000 | -0.3% | 2,895 | 0.0% | 0.20% | -2.5% |
| Q3 2016 | $320,000 | 0.0% | 2,895 | 0.0% | 0.20% | -3.8% |
| Q2 2016 | $320,000 | +0.3% | 2,895 | 0.0% | 0.21% | -3.2% |
| Q1 2016 | $319,000 | 0.0% | 2,895 | 0.0% | 0.22% | +0.9% |
| Q4 2015 | $319,000 | 0.0% | 2,895 | 0.0% | 0.21% | -10.1% |
| Q3 2015 | $319,000 | 0.0% | 2,895 | 0.0% | 0.24% | +9.2% |
| Q2 2015 | $319,000 | 0.0% | 2,895 | 0.0% | 0.22% | -2.7% |
| Q1 2015 | $319,000 | 0.0% | 2,895 | 0.0% | 0.22% | -4.7% |
| Q4 2014 | $319,000 | 0.0% | 2,895 | 0.0% | 0.24% | -0.8% |
| Q3 2014 | $319,000 | 0.0% | 2,895 | 0.0% | 0.24% | +2.6% |
| Q2 2014 | $319,000 | 0.0% | 2,895 | 0.0% | 0.23% | -12.5% |
| Q1 2014 | $319,000 | 0.0% | 2,895 | 0.0% | 0.26% | +0.8% |
| Q4 2013 | $319,000 | – | 2,895 | – | 0.26% | – |
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% |