ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 582 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,938,759 | +0.4% | 35,654 | +0.3% | 0.14% | +5.1% |
Q2 2023 | $3,924,319 | -39.7% | 35,530 | -39.6% | 0.14% | -41.4% |
Q1 2023 | $6,505,049 | -6.7% | 58,869 | -7.2% | 0.23% | -9.7% |
Q4 2022 | $6,973,290 | +104.2% | 63,439 | +104.2% | 0.26% | +87.6% |
Q3 2022 | $3,415,000 | +91.7% | 31,060 | +91.9% | 0.14% | +117.5% |
Q2 2022 | $1,781,000 | +1371.9% | 16,182 | +1373.8% | 0.06% | +800.0% |
Q1 2022 | $121,000 | -43.2% | 1,098 | -43.2% | 0.01% | +16.7% |
Q4 2021 | $213,000 | +95.4% | 1,934 | +95.6% | 0.01% | +50.0% |
Q3 2021 | $109,000 | +67.7% | 989 | +65.7% | 0.00% | 0.0% |
Q2 2021 | $65,000 | +44.4% | 597 | +44.2% | 0.00% | +33.3% |
Q1 2021 | $45,000 | +4400.0% | 414 | +2335.3% | 0.00% | – |
Q1 2020 | $1,000 | -99.5% | 17 | -99.1% | 0.00% | -100.0% |
Q4 2018 | $218,000 | – | 1,981 | – | 0.02% | – |
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% |