ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 481 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,378,470 | +9.5% | 148,262 | +9.1% | 5.12% | +11.6% |
Q2 2023 | $14,964,303 | +45.2% | 135,916 | +45.7% | 4.59% | +52.1% |
Q1 2023 | $10,304,722 | +945.7% | 93,298 | +940.7% | 3.02% | +863.3% |
Q4 2022 | $985,433 | +90.6% | 8,965 | +90.7% | 0.31% | +74.9% |
Q3 2022 | $517,000 | 0.0% | 4,700 | 0.0% | 0.18% | +1.1% |
Q2 2022 | $517,000 | -0.2% | 4,700 | 0.0% | 0.18% | +7.3% |
Q1 2022 | $518,000 | -0.2% | 4,700 | 0.0% | 0.16% | -8.3% |
Q4 2021 | $519,000 | +46.6% | 4,700 | +46.9% | 0.18% | +31.4% |
Q3 2021 | $354,000 | 0.0% | 3,200 | 0.0% | 0.14% | -9.3% |
Q2 2021 | $354,000 | 0.0% | 3,200 | 0.0% | 0.15% | -0.7% |
Q1 2021 | $354,000 | – | 3,200 | – | 0.15% | – |
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% |