ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 481 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,443,750 | -51.0% | 112,776 | -51.2% | 0.27% | -46.6% |
| Q2 2023 | $25,420,599 | +0.8% | 230,907 | +1.0% | 0.51% | +4.1% |
| Q1 2023 | $25,209,742 | -8.8% | 228,618 | -9.0% | 0.49% | -12.3% |
| Q4 2022 | $27,644,207 | +27.8% | 251,334 | +27.7% | 0.56% | +12.0% |
| Q3 2022 | $21,627,000 | +28.0% | 196,775 | +28.2% | 0.50% | +33.7% |
| Q2 2022 | $16,890,000 | +5419.6% | 153,520 | +5428.3% | 0.37% | +6133.3% |
| Q1 2022 | $306,000 | -89.8% | 2,777 | -89.8% | 0.01% | -95.7% |
| Q3 2020 | $3,002,000 | -21.5% | 27,115 | -21.5% | 0.14% | -41.6% |
| Q2 2020 | $3,824,000 | +17281.8% | 34,533 | +17340.9% | 0.24% | +5850.0% |
| Q3 2015 | $22,000 | +214.3% | 198 | +204.6% | 0.00% | +300.0% |
| Q2 2015 | $7,000 | -100.0% | 65 | -100.0% | 0.00% | -100.0% |
| Q1 2015 | $18,555,000 | – | 168,269 | – | 2.81% | – |
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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% |