ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 630 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,409 | +1.3% | 2,267 | +1.3% | 0.10% | +3.0% |
| Q2 2023 | $247,299 | -4.8% | 2,239 | -4.8% | 0.10% | -10.8% |
| Q1 2023 | $259,884 | +0.6% | 2,352 | +0.0% | 0.11% | -6.7% |
| Q4 2022 | $258,405 | +28.6% | 2,351 | +28.6% | 0.12% | +13.3% |
| Q3 2022 | $201,000 | -26.6% | 1,828 | -26.3% | 0.10% | -21.6% |
| Q4 2021 | $274,000 | -5.5% | 2,481 | -5.3% | 0.13% | -13.5% |
| Q3 2021 | $290,000 | +14.2% | 2,621 | +13.9% | 0.16% | 0.0% |
| Q2 2021 | $254,000 | -33.7% | 2,302 | -33.6% | 0.16% | -41.1% |
| Q1 2021 | $383,000 | -19.4% | 3,467 | -19.4% | 0.26% | -26.1% |
| Q4 2020 | $475,000 | – | 4,300 | – | 0.36% | – |
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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% |