ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 321 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $420,329 | -6.0% | 3,804 | -6.0% | 0.04% | -6.4% |
Q2 2023 | $447,192 | -26.0% | 4,048 | -26.0% | 0.05% | +42.4% |
Q1 2023 | $604,455 | -1.7% | 5,470 | -2.2% | 0.03% | -10.8% |
Q4 2022 | $614,692 | -70.1% | 5,592 | -70.1% | 0.04% | -73.4% |
Q3 2022 | $2,058,000 | -2.0% | 18,707 | -2.0% | 0.14% | -1.4% |
Q2 2022 | $2,101,000 | +8.9% | 19,084 | +9.0% | 0.14% | +20.5% |
Q1 2022 | $1,929,000 | +231.4% | 17,504 | +231.8% | 0.12% | +225.0% |
Q4 2021 | $582,000 | -41.4% | 5,275 | -41.3% | 0.04% | -47.1% |
Q3 2021 | $993,000 | +101.4% | 8,990 | +101.4% | 0.07% | +94.3% |
Q2 2021 | $493,000 | -73.3% | 4,464 | -73.3% | 0.04% | -77.8% |
Q1 2021 | $1,844,000 | +19.7% | 16,688 | +19.8% | 0.16% | +14.5% |
Q4 2020 | $1,540,000 | -82.7% | 13,934 | -82.7% | 0.14% | -77.3% |
Q3 2020 | $8,915,000 | +1723.1% | 80,387 | +1718.3% | 0.61% | +863.5% |
Q2 2020 | $489,000 | -91.9% | 4,421 | -91.8% | 0.06% | -94.0% |
Q1 2020 | $6,011,000 | +17.5% | 54,146 | +16.9% | 1.05% | +62.2% |
Q4 2019 | $5,115,000 | +12.3% | 46,311 | +12.5% | 0.65% | -11.9% |
Q3 2019 | $4,555,000 | +17.7% | 41,181 | +17.8% | 0.74% | -3.2% |
Q2 2019 | $3,869,000 | +830.0% | 34,970 | +826.1% | 0.76% | +624.8% |
Q4 2018 | $416,000 | -25.2% | 3,776 | -25.0% | 0.10% | +19.3% |
Q3 2018 | $556,000 | – | 5,032 | – | 0.09% | – |
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% |