ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 394 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,410 | +15.4% | 3,000 | +15.4% | 0.03% | +14.3% |
| Q2 2023 | $287,170 | -23.5% | 2,600 | -23.5% | 0.03% | -36.4% |
| Q1 2023 | $375,590 | +25.0% | 3,399 | +24.3% | 0.04% | +22.2% |
| Q4 2022 | $300,521 | -0.2% | 2,734 | 0.0% | 0.04% | -7.7% |
| Q3 2022 | $301,000 | -6.8% | 2,734 | -6.8% | 0.04% | 0.0% |
| Q2 2022 | $323,000 | -14.8% | 2,934 | -14.6% | 0.04% | -4.9% |
| Q1 2022 | $379,000 | 0.0% | 3,434 | 0.0% | 0.04% | -8.9% |
| Q4 2021 | $379,000 | -18.0% | 3,434 | -17.8% | 0.04% | -22.4% |
| Q3 2021 | $462,000 | -1.1% | 4,180 | -1.2% | 0.06% | -1.7% |
| Q2 2021 | $467,000 | -3.1% | 4,229 | -3.1% | 0.06% | -13.2% |
| Q1 2021 | $482,000 | -53.5% | 4,366 | -53.4% | 0.07% | -55.8% |
| Q4 2020 | $1,036,000 | +9.1% | 9,370 | +9.2% | 0.15% | -14.0% |
| Q3 2020 | $950,000 | -18.6% | 8,578 | -18.6% | 0.18% | -24.2% |
| Q2 2020 | $1,167,000 | -21.0% | 10,540 | -20.9% | 0.24% | -34.6% |
| Q1 2020 | $1,478,000 | +16.1% | 13,317 | +15.5% | 0.36% | +5.9% |
| Q4 2019 | $1,273,000 | +29.8% | 11,525 | +30.0% | 0.34% | +24.5% |
| Q3 2019 | $981,000 | +20.8% | 8,867 | +20.7% | 0.27% | +10.9% |
| Q2 2019 | $812,000 | -5.8% | 7,345 | -5.8% | 0.25% | -23.1% |
| Q1 2019 | $862,000 | -22.5% | 7,798 | -22.7% | 0.32% | -32.4% |
| Q4 2018 | $1,112,000 | +3.2% | 10,085 | +3.4% | 0.48% | -5.9% |
| Q3 2018 | $1,077,000 | -19.6% | 9,749 | -19.7% | 0.50% | -24.6% |
| Q2 2018 | $1,340,000 | +126.0% | 12,135 | +126.0% | 0.67% | +102.4% |
| Q1 2018 | $593,000 | – | 5,369 | – | 0.33% | – |
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% |