ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 543 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $55 | +129.2% | 495 | +123.0% | 0.00% | +200.0% |
Q4 2022 | $24 | -100.0% | 222 | -99.7% | 0.00% | -99.8% |
Q3 2022 | $7,236,000 | +8.8% | 65,779 | +8.9% | 0.50% | +8.0% |
Q2 2022 | $6,648,000 | +61.3% | 60,380 | +61.5% | 0.46% | +77.0% |
Q1 2022 | $4,121,000 | +20505.0% | 37,383 | +20327.9% | 0.26% | +12950.0% |
Q3 2020 | $20,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $20,000 | -31.0% | 183 | -30.9% | 0.00% | -50.0% |
Q1 2020 | $29,000 | 0.0% | 265 | 0.0% | 0.00% | +33.3% |
Q4 2019 | $29,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $29,000 | – | 265 | – | 0.00% | – |
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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% |