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 | $811,676 | +1.3% | 7,347 | +1.2% | 0.58% | +6.7% |
| Q2 2023 | $801,594 | +1.1% | 7,258 | +1.2% | 0.54% | +4.1% |
| Q1 2023 | $792,780 | -10.3% | 7,174 | -10.8% | 0.52% | -23.0% |
| Q4 2022 | $883,717 | +104.6% | 8,040 | +104.9% | 0.67% | +118.5% |
| Q3 2022 | $432,000 | +0.2% | 3,923 | +0.3% | 0.31% | +7.7% |
| Q2 2022 | $431,000 | 0.0% | 3,910 | +0.1% | 0.29% | +21.2% |
| Q1 2022 | $431,000 | 0.0% | 3,906 | 0.0% | 0.24% | -5.6% |
| Q4 2021 | $431,000 | -0.2% | 3,906 | 0.0% | 0.25% | -5.3% |
| Q3 2021 | $432,000 | 0.0% | 3,906 | 0.0% | 0.26% | +5.6% |
| Q2 2021 | $432,000 | 0.0% | 3,906 | 0.0% | 0.25% | -18.6% |
| Q1 2021 | $432,000 | 0.0% | 3,906 | 0.0% | 0.31% | -19.4% |
| Q4 2020 | $432,000 | 0.0% | 3,906 | +0.2% | 0.38% | -5.5% |
| Q3 2020 | $432,000 | -72.8% | 3,900 | -72.8% | 0.40% | -74.4% |
| Q2 2020 | $1,590,000 | +0.6% | 14,357 | +0.9% | 1.58% | +49.0% |
| Q1 2020 | $1,580,000 | +2.5% | 14,232 | +1.9% | 1.06% | +13.5% |
| Q4 2019 | $1,542,000 | +11.5% | 13,960 | +11.7% | 0.93% | +43.4% |
| Q3 2019 | $1,383,000 | +0.6% | 12,499 | +0.6% | 0.65% | -2.5% |
| Q2 2019 | $1,375,000 | +18.8% | 12,429 | +18.8% | 0.67% | +9.9% |
| Q1 2019 | $1,157,000 | – | 10,461 | – | 0.61% | – |
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% |