ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 441 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,140,917 | +121.8% | 55,589 | +121.7% | 0.22% | +128.4% |
| Q2 2023 | $2,769,092 | +17.6% | 25,071 | +17.7% | 0.10% | +14.5% |
| Q1 2023 | $2,354,203 | +661.9% | 21,305 | +657.9% | 0.08% | +361.1% |
| Q3 2022 | $309,000 | 0.0% | 2,811 | +0.1% | 0.02% | +5.9% |
| Q2 2022 | $309,000 | +54.5% | 2,807 | +55.0% | 0.02% | -15.0% |
| Q4 2019 | $200,000 | -33.3% | 1,811 | -33.4% | 0.02% | -61.5% |
| Q3 2016 | $300,000 | -0.3% | 2,721 | 0.0% | 0.05% | -10.3% |
| Q2 2016 | $301,000 | +0.3% | 2,721 | 0.0% | 0.06% | -4.9% |
| Q1 2016 | $300,000 | – | 2,721 | – | 0.06% | – |
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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% |