ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 321 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,338,000 | -2.3% | 12,108 | -2.3% | 0.60% | +3.8% |
| Q1 2021 | $1,370,000 | -51.0% | 12,393 | -51.0% | 0.58% | -54.4% |
| Q4 2020 | $2,798,000 | -12.2% | 25,312 | -12.1% | 1.27% | +2.7% |
| Q3 2020 | $3,188,000 | -18.5% | 28,794 | -18.5% | 1.24% | -28.1% |
| Q2 2020 | $3,913,000 | +10.9% | 35,335 | +11.2% | 1.72% | -49.9% |
| Q1 2020 | $3,527,000 | +0.7% | 31,772 | +0.2% | 3.44% | +132.9% |
| Q4 2019 | $3,504,000 | +38.8% | 31,718 | +38.9% | 1.48% | +57.1% |
| Q3 2019 | $2,525,000 | -31.4% | 22,829 | -31.4% | 0.94% | -40.9% |
| Q2 2019 | $3,682,000 | +10.4% | 33,274 | +10.3% | 1.59% | +11.8% |
| Q1 2019 | $3,336,000 | – | 30,174 | – | 1.42% | – |
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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% |