ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 630 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475,021 | +91.4% | 4,300 | +91.4% | 0.01% | +50.0% |
| Q2 2023 | $248,182 | -35.4% | 2,247 | -35.3% | 0.00% | -42.9% |
| Q1 2023 | $383,990 | -87.0% | 3,475 | -87.0% | 0.01% | -89.4% |
| Q3 2022 | $2,947,000 | -4.3% | 26,795 | -4.2% | 0.07% | +1.5% |
| Q2 2022 | $3,080,000 | +4.5% | 27,979 | +4.6% | 0.06% | +62.5% |
| Q1 2022 | $2,948,000 | +916.6% | 26,743 | +916.8% | 0.04% | +400.0% |
| Q4 2021 | $290,000 | +43.6% | 2,630 | +43.7% | 0.01% | +60.0% |
| Q3 2021 | $202,000 | -87.8% | 1,830 | -87.8% | 0.01% | -95.1% |
| Q1 2021 | $1,662,000 | – | 15,035 | – | 0.10% | – |
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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% |