ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 582 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,045,573 | +8.6% | 18,517 | +8.6% | 0.40% | +8.3% |
| Q2 2023 | $1,883,504 | -2.7% | 17,053 | -2.7% | 0.37% | -9.5% |
| Q1 2023 | $1,935,960 | +14.6% | 17,520 | +14.0% | 0.41% | +11.4% |
| Q4 2022 | $1,689,800 | -1.6% | 15,373 | -1.5% | 0.37% | -5.6% |
| Q3 2022 | $1,717,000 | +4.5% | 15,606 | +4.6% | 0.39% | +5.4% |
| Q2 2022 | $1,643,000 | +12.1% | 14,921 | +12.2% | 0.37% | +29.6% |
| Q1 2022 | $1,466,000 | -64.0% | 13,300 | -63.8% | 0.29% | -82.8% |
| Q2 2020 | $4,071,000 | -19.0% | 36,761 | -19.2% | 1.67% | -17.0% |
| Q4 2019 | $5,023,000 | -25.9% | 45,469 | -25.8% | 2.01% | -32.6% |
| Q3 2019 | $6,783,000 | +197.5% | 61,320 | +196.4% | 2.98% | +142.6% |
| Q4 2017 | $2,280,000 | -30.4% | 20,685 | -30.3% | 1.23% | -36.7% |
| Q3 2017 | $3,274,000 | +23.7% | 29,660 | +23.7% | 1.94% | +23.1% |
| Q2 2017 | $2,646,000 | +36.5% | 23,984 | +36.6% | 1.58% | +21.2% |
| Q1 2017 | $1,938,000 | – | 17,560 | – | 1.30% | – |
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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% |