ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 517 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,291,156 | -28.5% | 56,949 | -28.5% | 0.21% | -28.1% |
| Q2 2023 | $8,792,925 | -55.3% | 79,610 | -55.2% | 0.29% | -55.9% |
| Q1 2023 | $19,657,338 | -5.2% | 177,894 | -5.7% | 0.66% | -8.6% |
| Q4 2022 | $20,738,738 | -25.0% | 188,671 | -25.0% | 0.72% | -31.1% |
| Q3 2022 | $27,670,000 | -26.1% | 251,545 | -26.1% | 1.05% | -23.5% |
| Q2 2022 | $37,464,000 | +133700.0% | 340,277 | +133342.0% | 1.37% | +68550.0% |
| Q3 2019 | $28,000 | +64.7% | 255 | +67.8% | 0.00% | +100.0% |
| Q2 2019 | $17,000 | -61.4% | 152 | -62.0% | 0.00% | -75.0% |
| Q2 2018 | $44,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $44,000 | – | 400 | – | 0.00% | – |
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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% |