ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 459 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,803,911 | +0.7% | 25,382 | +0.7% | 0.68% | +1.3% |
Q2 2023 | $2,783,114 | -2.2% | 25,198 | -2.2% | 0.67% | -8.2% |
Q1 2023 | $2,845,909 | +0.0% | 25,755 | -0.5% | 0.73% | -5.8% |
Q4 2022 | $2,845,639 | +36.2% | 25,888 | +36.2% | 0.78% | +23.3% |
Q3 2022 | $2,090,000 | -0.8% | 19,001 | -0.7% | 0.63% | +1.6% |
Q2 2022 | $2,107,000 | -0.1% | 19,136 | 0.0% | 0.62% | +9.3% |
Q1 2022 | $2,110,000 | -2.5% | 19,136 | -2.3% | 0.57% | -1.7% |
Q4 2021 | $2,163,000 | +16.9% | 19,589 | +17.0% | 0.58% | -1.9% |
Q3 2021 | $1,850,000 | +3.3% | 16,749 | +3.4% | 0.59% | +7.7% |
Q2 2021 | $1,791,000 | +46.7% | 16,206 | +46.7% | 0.55% | +39.9% |
Q1 2021 | $1,221,000 | 0.0% | 11,050 | 0.0% | 0.39% | +3.7% |
Q4 2020 | $1,221,000 | -49.6% | 11,050 | -49.5% | 0.38% | -57.4% |
Q3 2020 | $2,425,000 | +202.4% | 21,902 | +202.3% | 0.88% | +171.2% |
Q2 2020 | $802,000 | -0.2% | 7,246 | 0.0% | 0.33% | -17.5% |
Q1 2020 | $804,000 | +2.2% | 7,246 | +1.7% | 0.40% | +9.4% |
Q4 2019 | $787,000 | +14.9% | 7,123 | +15.1% | 0.36% | +6.5% |
Q3 2019 | $685,000 | 0.0% | 6,191 | +0.0% | 0.34% | -17.5% |
Q2 2019 | $685,000 | -1.4% | 6,189 | -1.6% | 0.41% | -5.3% |
Q1 2019 | $695,000 | -0.6% | 6,287 | -0.9% | 0.43% | -18.1% |
Q4 2018 | $699,000 | -9.8% | 6,341 | -9.7% | 0.53% | +1.9% |
Q3 2018 | $775,000 | – | 7,026 | – | 0.52% | – |
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% |