ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 441 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,242,727 | +9.2% | 110,824 | +9.1% | 2.97% | +11.1% |
Q2 2023 | $11,215,424 | +40.7% | 101,543 | +40.7% | 2.68% | +33.3% |
Q1 2023 | $7,972,354 | +13.1% | 72,148 | +12.5% | 2.01% | +4.8% |
Q4 2022 | $7,052,028 | +1.9% | 64,156 | +1.9% | 1.92% | -5.0% |
Q3 2022 | $6,923,000 | -0.5% | 62,937 | -0.4% | 2.02% | +1.3% |
Q2 2022 | $6,957,000 | +5.9% | 63,187 | +6.1% | 1.99% | +19.2% |
Q1 2022 | $6,568,000 | -1.3% | 59,574 | -1.2% | 1.67% | +0.7% |
Q4 2021 | $6,655,000 | +23.3% | 60,272 | +23.4% | 1.66% | +14.5% |
Q3 2021 | $5,397,000 | +5.2% | 48,857 | +5.2% | 1.45% | +3.0% |
Q2 2021 | $5,131,000 | +6.3% | 46,443 | +6.3% | 1.41% | -4.8% |
Q1 2021 | $4,827,000 | -3.6% | 43,676 | -3.6% | 1.48% | -7.6% |
Q4 2020 | $5,008,000 | -10.0% | 45,305 | -9.8% | 1.60% | -17.0% |
Q3 2020 | $5,562,000 | -6.3% | 50,248 | -6.2% | 1.93% | -11.6% |
Q2 2020 | $5,935,000 | -9.1% | 53,591 | -8.9% | 2.18% | -20.3% |
Q1 2020 | $6,530,000 | +3.6% | 58,819 | +3.0% | 2.73% | +18.2% |
Q4 2019 | $6,306,000 | +15.2% | 57,088 | +15.3% | 2.31% | +4.9% |
Q3 2019 | $5,476,000 | -4.9% | 49,500 | -4.8% | 2.20% | -8.2% |
Q2 2019 | $5,756,000 | +23.0% | 52,020 | +22.9% | 2.40% | +11.8% |
Q1 2019 | $4,678,000 | +219.1% | 42,310 | +218.4% | 2.15% | +166.8% |
Q4 2018 | $1,466,000 | +349.7% | 13,288 | +350.7% | 0.80% | +384.9% |
Q3 2018 | $326,000 | -61.6% | 2,948 | -61.7% | 0.17% | -64.5% |
Q2 2018 | $850,000 | -11.5% | 7,698 | -11.5% | 0.47% | -15.1% |
Q1 2018 | $960,000 | -16.2% | 8,698 | -16.3% | 0.55% | -16.4% |
Q4 2017 | $1,145,000 | – | 10,388 | – | 0.66% | – |
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% |