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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $501,423 | +55.0% | 4,539 | +55.0% | 0.02% | +45.5% |
Q2 2023 | $323,398 | -8.2% | 2,928 | -8.2% | 0.01% | -21.4% |
Q1 2023 | $352,244 | +73.3% | 3,188 | +72.4% | 0.01% | +40.0% |
Q4 2022 | $203,280 | -28.7% | 1,849 | -28.6% | 0.01% | -37.5% |
Q3 2022 | $285,000 | +1.8% | 2,589 | +1.9% | 0.02% | 0.0% |
Q2 2022 | $280,000 | -1.4% | 2,540 | -1.2% | 0.02% | +14.3% |
Q1 2022 | $284,000 | -20.0% | 2,572 | -20.0% | 0.01% | -17.6% |
Q4 2021 | $355,000 | 0.0% | 3,213 | 0.0% | 0.02% | -15.0% |
Q3 2021 | $355,000 | 0.0% | 3,213 | 0.0% | 0.02% | -9.1% |
Q2 2021 | $355,000 | -49.4% | 3,213 | -49.4% | 0.02% | -55.1% |
Q1 2021 | $702,000 | -24.7% | 6,351 | -24.7% | 0.05% | -29.0% |
Q4 2020 | $932,000 | -99.9% | 8,437 | -12.2% | 0.07% | -25.0% |
Q3 2020 | $1,064,000,000 | – | 9,610 | – | 0.09% | – |
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% |