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 | $213,870 | +7.3% | 1,936 | +7.3% | 0.06% | +12.0% |
Q2 2023 | $199,252 | +7.0% | 1,804 | +7.1% | 0.05% | +4.2% |
Q1 2023 | $186,193 | +12.4% | 1,685 | +11.8% | 0.05% | +6.7% |
Q4 2022 | $165,649 | +11.2% | 1,507 | +11.5% | 0.04% | -2.2% |
Q3 2022 | $149,000 | +19.2% | 1,352 | +18.8% | 0.05% | +21.1% |
Q2 2022 | $125,000 | +9.6% | 1,138 | +9.8% | 0.04% | +18.8% |
Q1 2022 | $114,000 | +26.7% | 1,036 | +27.1% | 0.03% | +18.5% |
Q4 2021 | $90,000 | +36.4% | 815 | +36.5% | 0.03% | +22.7% |
Q3 2021 | $66,000 | +4.8% | 597 | +5.5% | 0.02% | 0.0% |
Q2 2021 | $63,000 | +43.2% | 566 | +42.2% | 0.02% | +29.4% |
Q1 2021 | $44,000 | 0.0% | 398 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $44,000 | +18.9% | 398 | +18.8% | 0.02% | -5.6% |
Q3 2020 | $37,000 | 0.0% | 335 | 0.0% | 0.02% | -5.3% |
Q2 2020 | $37,000 | +68.2% | 335 | +67.5% | 0.02% | +35.7% |
Q1 2020 | $22,000 | – | 200 | – | 0.01% | – |
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% |