ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 481 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $682 | -84.6% | 6,174 | -84.6% | 0.05% | -55.5% |
| Q2 2023 | $4,416 | -99.8% | 39,981 | +103.7% | 0.11% | -1.8% |
| Q1 2022 | $2,164,000 | +489.6% | 19,627 | +490.1% | 0.11% | +522.2% |
| Q4 2021 | $367,000 | +1.1% | 3,326 | +1.1% | 0.02% | -14.3% |
| Q3 2021 | $363,000 | -26.5% | 3,289 | -26.5% | 0.02% | -32.3% |
| Q2 2021 | $494,000 | +10.8% | 4,473 | +10.9% | 0.03% | -8.8% |
| Q1 2021 | $446,000 | +79.1% | 4,034 | +79.1% | 0.03% | +61.9% |
| Q4 2020 | $249,000 | -35.7% | 2,253 | -35.5% | 0.02% | -65.0% |
| Q2 2020 | $387,000 | – | 3,492 | – | 0.06% | – |
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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% |