ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 95 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,161,476 | +2.0% | 10,513 | +2.0% | 0.11% | +5.9% |
| Q2 2023 | $1,138,720 | +49.8% | 10,309 | +49.9% | 0.10% | +43.7% |
| Q1 2023 | $759,972 | -99.6% | 6,877 | +253.8% | 0.07% | +195.8% |
| Q3 2022 | $213,919,000 | +20608.5% | 1,944 | +21500.0% | 0.02% | – |
| Q2 2019 | $1,033,000 | +0.6% | 9 | 0.0% | 0.00% | – |
| Q1 2019 | $1,027,000 | +1.3% | 9 | 0.0% | 0.00% | – |
| Q3 2018 | $1,014,000 | +0.4% | 9 | 0.0% | 0.00% | – |
| Q2 2018 | $1,010,000 | +5511.1% | 9 | -94.4% | 0.00% | -100.0% |
| Q1 2018 | $18,000 | -99.4% | 160 | -99.4% | 0.00% | -99.5% |
| Q3 2015 | $2,863,000 | +1150.2% | 25,952 | +1150.7% | 0.65% | +2392.3% |
| Q4 2014 | $229,000 | -15.5% | 2,075 | -15.5% | 0.03% | -60.0% |
| Q2 2014 | $271,000 | -5.9% | 2,455 | -6.1% | 0.06% | -16.7% |
| Q1 2014 | $288,000 | -17.7% | 2,615 | -17.7% | 0.08% | -26.4% |
| Q4 2013 | $350,000 | -15.0% | 3,176 | -15.0% | 0.11% | -20.3% |
| Q3 2013 | $412,000 | -15.4% | 3,738 | -15.5% | 0.13% | -21.3% |
| Q2 2013 | $487,000 | -45.7% | 4,422 | -45.6% | 0.17% | -47.4% |
| Q1 2013 | $897,000 | -33.4% | 8,134 | -33.4% | 0.32% | -40.1% |
| Q4 2012 | $1,347,000 | -50.0% | 12,218 | -50.0% | 0.54% | -45.9% |
| Q3 2012 | $2,695,000 | +41.0% | 24,450 | +40.9% | 0.99% | +57.6% |
| Q2 2012 | $1,912,000 | -41.0% | 17,348 | -41.0% | 0.63% | -36.3% |
| Q1 2012 | $3,241,000 | +44.0% | 29,410 | +44.1% | 0.99% | +36.6% |
| Q4 2011 | $2,250,000 | +3.2% | 20,416 | +3.2% | 0.72% | -9.5% |
| Q3 2011 | $2,181,000 | -31.6% | 19,783 | -31.6% | 0.80% | -19.3% |
| Q2 2011 | $3,190,000 | -33.7% | 28,927 | -33.7% | 0.99% | -40.8% |
| Q1 2011 | $4,810,000 | +9.1% | 43,634 | +9.1% | 1.67% | -30.8% |
| Q4 2010 | $4,407,000 | +25.1% | 39,980 | +25.1% | 2.41% | +7.0% |
| Q3 2010 | $3,522,000 | +22.1% | 31,947 | +22.0% | 2.26% | +5.2% |
| Q2 2010 | $2,885,000 | -18.2% | 26,176 | -18.2% | 2.14% | -0.6% |
| Q1 2010 | $3,528,000 | +33.0% | 32,018 | +33.1% | 2.16% | +25.8% |
| Q4 2009 | $2,652,000 | +62.3% | 24,064 | +62.3% | 1.72% | +70.0% |
| Q3 2009 | $1,634,000 | +46.2% | 14,830 | +46.2% | 1.01% | +7.8% |
| Q2 2009 | $1,118,000 | +71.2% | 10,146 | +71.2% | 0.94% | +20.2% |
| Q1 2009 | $653,000 | – | 5,925 | – | 0.78% | – |
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% |