ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 452 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $961 | +15.1% | 8,703 | +15.2% | 0.16% | +9.9% |
Q2 2023 | $835 | +313.4% | 7,557 | +313.9% | 0.14% | +283.8% |
Q1 2023 | $202 | -100.0% | 1,826 | -53.5% | 0.04% | -59.8% |
Q3 2022 | $432,000 | -21.7% | 3,923 | -21.5% | 0.09% | +19.5% |
Q4 2021 | $552,000 | +6.0% | 5,000 | +5.9% | 0.08% | -3.8% |
Q3 2021 | $521,000 | -29.5% | 4,720 | -29.4% | 0.08% | -33.3% |
Q1 2021 | $739,000 | -37.4% | 6,690 | -37.4% | 0.12% | -38.8% |
Q4 2020 | $1,181,000 | -35.1% | 10,685 | -35.0% | 0.20% | -42.2% |
Q3 2020 | $1,819,000 | -30.9% | 16,435 | -30.9% | 0.34% | -40.3% |
Q2 2020 | $2,633,000 | -49.9% | 23,778 | -49.8% | 0.57% | -57.9% |
Q1 2020 | $5,260,000 | -1.4% | 47,383 | -1.9% | 1.35% | +34.1% |
Q4 2019 | $5,337,000 | -34.4% | 48,313 | -34.3% | 1.01% | -44.2% |
Q3 2019 | $8,138,000 | -20.7% | 73,570 | -20.7% | 1.80% | -55.0% |
Q2 2019 | $10,266,000 | +9.7% | 92,777 | +9.6% | 4.00% | +14.3% |
Q1 2019 | $9,357,000 | +15.0% | 84,627 | +14.7% | 3.50% | -5.2% |
Q4 2018 | $8,140,000 | – | 73,802 | – | 3.70% | – |
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% |