ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 543 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,287 | +0.0% | 5,099 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $563,083 | -0.1% | 5,099 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $563,440 | +22.1% | 5,099 | +21.4% | 0.00% | -40.0% |
| Q4 2022 | $461,554 | -0.1% | 4,199 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $462,000 | 0.0% | 4,199 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $462,000 | -0.2% | 4,199 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $463,000 | -5.7% | 4,199 | -5.7% | 0.00% | 0.0% |
| Q4 2021 | $491,000 | -0.2% | 4,451 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $492,000 | +40.6% | 4,451 | +40.6% | 0.00% | +33.3% |
| Q2 2021 | $350,000 | 0.0% | 3,166 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $350,000 | – | 3,166 | – | 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% |