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 | $224,923 | +85.5% | 2,036 | +85.4% | 0.21% | +90.8% |
Q2 2023 | $121,274 | -66.9% | 1,098 | -66.9% | 0.11% | -66.5% |
Q1 2023 | $366,418 | +1.4% | 3,316 | +0.8% | 0.32% | -7.7% |
Q4 2022 | $361,526 | +5.4% | 3,289 | +5.6% | 0.35% | +7.3% |
Q3 2022 | $343,000 | -98.9% | 3,114 | +216.5% | 0.33% | +1161.5% |
Q2 2022 | $32,358,000 | +10338.1% | 984 | -97.1% | 0.03% | +1200.0% |
Q4 2021 | $310,000 | +213.1% | 34,247 | +3730.8% | 0.00% | -95.3% |
Q2 2021 | $99,000 | – | 894 | – | 0.04% | – |
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% |