ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 117 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $234,000 | -49.6% | 2,116 | -49.5% | 0.05% | -53.6% |
Q2 2020 | $464,000 | -0.2% | 4,190 | +0.1% | 0.11% | -20.6% |
Q1 2020 | $465,000 | +2.9% | 4,186 | +2.3% | 0.14% | +31.8% |
Q4 2019 | $452,000 | +15.3% | 4,090 | +15.3% | 0.11% | +10.3% |
Q3 2019 | $392,000 | +5.4% | 3,548 | +5.5% | 0.10% | +9.0% |
Q2 2019 | $372,000 | -1.1% | 3,364 | -0.9% | 0.09% | -2.2% |
Q1 2019 | $376,000 | +16.0% | 3,396 | +15.6% | 0.09% | +1.1% |
Q4 2018 | $324,000 | +3.2% | 2,937 | +3.4% | 0.09% | +16.9% |
Q3 2018 | $314,000 | 0.0% | 2,841 | 0.0% | 0.08% | +8.5% |
Q2 2018 | $314,000 | -5.1% | 2,841 | -5.3% | 0.07% | -5.3% |
Q1 2018 | $331,000 | +0.3% | 3,000 | +0.2% | 0.08% | +5.6% |
Q4 2017 | $330,000 | -17.1% | 2,995 | -17.0% | 0.07% | -33.0% |
Q3 2017 | $398,000 | -4.6% | 3,609 | -4.5% | 0.11% | -6.2% |
Q2 2017 | $417,000 | -73.8% | 3,781 | -73.8% | 0.11% | -73.8% |
Q1 2017 | $1,592,000 | -49.4% | 14,427 | -49.4% | 0.43% | -55.7% |
Q4 2016 | $3,144,000 | -11.6% | 28,507 | -11.5% | 0.97% | -33.2% |
Q3 2016 | $3,558,000 | -5.8% | 32,219 | -5.8% | 1.46% | -1.4% |
Q2 2016 | $3,778,000 | -38.4% | 34,209 | -38.4% | 1.48% | +28.1% |
Q1 2016 | $6,132,000 | – | 55,562 | – | 1.15% | – |
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% |