ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,060,696 | +7.3% | 190,646 | +7.3% | 0.46% | +5.1% |
| Q2 2023 | $19,627,129 | +11.3% | 177,701 | +11.3% | 0.43% | +4.8% |
| Q1 2023 | $17,635,770 | +28.1% | 159,600 | +27.4% | 0.41% | +3.8% |
| Q4 2022 | $13,765,736 | +178.0% | 125,234 | +178.3% | 0.40% | +116.8% |
| Q3 2022 | $4,951,000 | +304.8% | 45,007 | +305.3% | 0.18% | +247.2% |
| Q2 2022 | $1,223,000 | +7.0% | 11,104 | +7.2% | 0.05% | +23.3% |
| Q1 2022 | $1,143,000 | +28.3% | 10,363 | +28.4% | 0.04% | +34.4% |
| Q4 2021 | $891,000 | +1.0% | 8,072 | +1.2% | 0.03% | -8.6% |
| Q3 2021 | $882,000 | -3.7% | 7,980 | -3.8% | 0.04% | -7.9% |
| Q2 2021 | $916,000 | -0.2% | 8,292 | -0.2% | 0.04% | -11.6% |
| Q1 2021 | $918,000 | +2.6% | 8,307 | +2.6% | 0.04% | -8.5% |
| Q4 2020 | $895,000 | +86.1% | 8,100 | +86.3% | 0.05% | +42.4% |
| Q3 2020 | $481,000 | -89.7% | 4,348 | -89.6% | 0.03% | -90.1% |
| Q2 2020 | $4,649,000 | -17.6% | 41,982 | -17.4% | 0.34% | -33.0% |
| Q1 2020 | $5,642,000 | +133.1% | 50,819 | +132.0% | 0.50% | +161.8% |
| Q4 2019 | $2,420,000 | – | 21,905 | – | 0.19% | – |
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% |