ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 452 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $244,000 | -71.7% | 2,212 | -71.6% | 0.04% | -74.0% |
Q3 2021 | $861,000 | -82.8% | 7,795 | -82.8% | 0.17% | -83.0% |
Q2 2021 | $5,010,000 | -8.3% | 45,342 | -8.3% | 1.00% | -12.6% |
Q1 2021 | $5,463,000 | -0.5% | 49,433 | -0.5% | 1.14% | -9.3% |
Q4 2020 | $5,493,000 | -1.4% | 49,699 | -1.2% | 1.26% | -4.4% |
Q3 2020 | $5,570,000 | -0.0% | 50,316 | +0.0% | 1.31% | -5.7% |
Q2 2020 | $5,571,000 | -13.8% | 50,307 | -13.6% | 1.39% | -26.6% |
Q1 2020 | $6,461,000 | -1.1% | 58,200 | -1.6% | 1.90% | -5.2% |
Q4 2019 | $6,531,000 | -0.7% | 59,122 | -0.6% | 2.00% | +8.4% |
Q3 2019 | $6,577,000 | +1.5% | 59,460 | +1.5% | 1.85% | -2.2% |
Q2 2019 | $6,481,000 | +26.6% | 58,576 | +26.5% | 1.89% | +16.2% |
Q1 2019 | $5,121,000 | -4.0% | 46,312 | -4.3% | 1.62% | -19.8% |
Q4 2018 | $5,337,000 | – | 48,383 | – | 2.02% | – |
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% |