ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 582 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,311,771 | -53.0% | 129,553 | -53.0% | 3.97% | -52.5% |
Q2 2023 | $30,469,938 | +14.6% | 275,871 | +14.6% | 8.35% | +9.7% |
Q1 2023 | $26,595,289 | +249.4% | 240,681 | +247.6% | 7.61% | +208.6% |
Q4 2022 | $7,611,410 | +20.5% | 69,245 | +20.6% | 2.47% | -9.7% |
Q3 2022 | $6,318,000 | +97.6% | 57,435 | +97.8% | 2.73% | +87.4% |
Q2 2022 | $3,197,000 | +826.7% | 29,035 | +827.9% | 1.46% | +1329.4% |
Q1 2022 | $345,000 | -0.3% | 3,129 | 0.0% | 0.10% | +2.0% |
Q4 2021 | $346,000 | 0.0% | 3,129 | 0.0% | 0.10% | -8.3% |
Q3 2021 | $346,000 | -87.1% | 3,129 | -87.1% | 0.11% | -86.3% |
Q2 2021 | $2,678,000 | -18.2% | 24,239 | -18.2% | 0.80% | -23.5% |
Q1 2021 | $3,273,000 | +2.2% | 29,621 | +2.2% | 1.04% | +1.2% |
Q4 2020 | $3,204,000 | -0.1% | 28,988 | +0.0% | 1.03% | -40.8% |
Q3 2020 | $3,208,000 | -2.5% | 28,981 | -2.5% | 1.74% | +26.6% |
Q2 2020 | $3,290,000 | -0.2% | 29,715 | +0.0% | 1.37% | -45.6% |
Q1 2020 | $3,298,000 | +6.7% | 29,709 | +6.2% | 2.52% | +124.3% |
Q4 2019 | $3,091,000 | +49.9% | 27,984 | +50.1% | 1.12% | +4.5% |
Q3 2019 | $2,062,000 | +2.4% | 18,644 | +2.4% | 1.08% | -6.5% |
Q2 2019 | $2,014,000 | +6.1% | 18,202 | +6.0% | 1.15% | -30.6% |
Q1 2019 | $1,899,000 | +144.4% | 17,176 | +143.7% | 1.66% | +126.3% |
Q4 2018 | $777,000 | – | 7,047 | – | 0.73% | – |
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% |