ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 124 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $336,000 | -0.3% | 3,052 | 0.0% | 0.09% | +3.4% |
| Q3 2017 | $337,000 | 0.0% | 3,052 | 0.0% | 0.09% | -4.3% |
| Q2 2017 | $337,000 | 0.0% | 3,052 | 0.0% | 0.09% | -1.1% |
| Q1 2017 | $337,000 | -4.0% | 3,052 | -4.1% | 0.09% | -11.4% |
| Q4 2016 | $351,000 | 0.0% | 3,182 | 0.0% | 0.10% | -42.3% |
| Q3 2016 | $351,000 | -17.8% | 3,182 | -17.6% | 0.18% | -21.9% |
| Q2 2016 | $427,000 | +0.2% | 3,862 | 0.0% | 0.23% | +3.1% |
| Q1 2016 | $426,000 | 0.0% | 3,862 | 0.0% | 0.23% | -3.4% |
| Q4 2015 | $426,000 | 0.0% | 3,862 | 0.0% | 0.23% | -12.0% |
| Q3 2015 | $426,000 | 0.0% | 3,862 | 0.0% | 0.27% | +17.2% |
| Q2 2015 | $426,000 | 0.0% | 3,862 | 0.0% | 0.23% | +0.4% |
| Q1 2015 | $426,000 | 0.0% | 3,862 | 0.0% | 0.23% | -3.0% |
| Q4 2014 | $426,000 | 0.0% | 3,862 | 0.0% | 0.23% | -4.1% |
| Q3 2014 | $426,000 | 0.0% | 3,862 | 0.0% | 0.24% | +3.4% |
| Q2 2014 | $426,000 | 0.0% | 3,862 | 0.0% | 0.24% | -4.9% |
| Q1 2014 | $426,000 | -0.5% | 3,862 | -0.5% | 0.25% | -1.2% |
| Q4 2013 | $428,000 | 0.0% | 3,882 | 0.0% | 0.25% | -11.0% |
| Q3 2013 | $428,000 | -8.5% | 3,882 | -8.5% | 0.28% | +10.6% |
| Q2 2013 | $468,000 | 0.0% | 4,242 | 0.0% | 0.25% | -14.5% |
| Q1 2013 | $468,000 | -7.3% | 4,242 | -7.4% | 0.30% | -18.6% |
| Q4 2012 | $505,000 | – | 4,582 | – | 0.36% | – |
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% |