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 | $89,259,707 | -12.9% | 808,000 | -12.9% | 7.29% | -14.0% |
Q2 2023 | $102,463,749 | +0.0% | 927,694 | +0.1% | 8.48% | -9.0% |
Q1 2023 | $102,415,740 | +15.7% | 926,839 | +15.0% | 9.33% | -1.3% |
Q4 2022 | $88,553,809 | -3.7% | 805,621 | -3.6% | 9.45% | -18.3% |
Q3 2022 | $91,930,000 | +18322.8% | 835,729 | +18328.4% | 11.57% | +14729.5% |
Q2 2022 | $499,000 | -32.2% | 4,535 | -32.0% | 0.08% | -11.4% |
Q1 2022 | $736,000 | – | 6,674 | – | 0.09% | – |
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% |