ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 452 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,773,776 | +0.9% | 25,234 | +1.0% | 3.15% | -3.8% |
| Q3 2022 | $2,749,000 | +53.8% | 24,996 | +53.9% | 3.28% | +65.5% |
| Q2 2022 | $1,787,000 | -2.2% | 16,238 | -2.0% | 1.98% | +9.1% |
| Q1 2022 | $1,827,000 | +18.2% | 16,573 | +18.4% | 1.82% | +14.8% |
| Q4 2021 | $1,546,000 | +4.2% | 14,003 | +4.2% | 1.58% | -9.9% |
| Q3 2021 | $1,484,000 | -5.4% | 13,439 | -5.4% | 1.75% | -9.7% |
| Q2 2021 | $1,569,000 | +1.0% | 14,207 | +1.0% | 1.94% | -1.8% |
| Q1 2021 | $1,554,000 | -36.7% | 14,064 | -36.7% | 1.98% | +14.9% |
| Q4 2020 | $2,456,000 | +5.3% | 22,219 | +5.5% | 1.72% | -2.2% |
| Q3 2020 | $2,332,000 | +10.3% | 21,070 | +10.4% | 1.76% | +0.7% |
| Q2 2020 | $2,114,000 | +5.3% | 19,085 | +5.5% | 1.75% | -11.5% |
| Q1 2020 | $2,008,000 | – | 18,089 | – | 1.98% | – |
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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% |