ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 517 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $454,142 | +1.1% | 4,111 | +1.1% | 0.19% | +7.3% |
| Q2 2023 | $449,090 | -0.0% | 4,066 | 0.0% | 0.18% | +7.2% |
| Q1 2023 | $449,293 | +0.5% | 4,066 | 0.0% | 0.17% | -2.9% |
| Q4 2022 | $446,935 | +41.9% | 4,066 | +41.9% | 0.17% | +33.3% |
| Q3 2022 | $315,000 | -0.3% | 2,866 | 0.0% | 0.13% | +7.5% |
| Q2 2022 | $316,000 | -43.4% | 2,866 | -43.3% | 0.12% | -37.2% |
| Q1 2022 | $558,000 | -0.2% | 5,058 | 0.0% | 0.19% | +1.6% |
| Q4 2021 | $559,000 | 0.0% | 5,058 | 0.0% | 0.19% | +1.6% |
| Q3 2021 | $559,000 | 0.0% | 5,058 | 0.0% | 0.18% | +6.3% |
| Q2 2021 | $559,000 | 0.0% | 5,058 | 0.0% | 0.17% | 0.0% |
| Q1 2021 | $559,000 | 0.0% | 5,058 | 0.0% | 0.17% | +1.2% |
| Q4 2020 | $559,000 | -21.2% | 5,058 | -21.0% | 0.17% | -20.7% |
| Q3 2020 | $709,000 | -14.1% | 6,401 | -14.1% | 0.22% | -3.6% |
| Q2 2020 | $825,000 | -0.2% | 7,449 | +0.0% | 0.22% | -6.2% |
| Q1 2020 | $827,000 | +1.8% | 7,448 | +1.4% | 0.24% | +33.3% |
| Q4 2019 | $812,000 | +117.7% | 7,347 | +117.9% | 0.18% | +91.5% |
| Q3 2019 | $373,000 | 0.0% | 3,371 | +0.1% | 0.09% | +17.5% |
| Q2 2019 | $373,000 | -24.0% | 3,368 | -24.1% | 0.08% | -25.2% |
| Q1 2019 | $491,000 | – | 4,440 | – | 0.11% | – |
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% |