ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 469 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,573 | +9.7% | 4,133 | +9.7% | 0.19% | +12.0% |
| Q2 2023 | $416,066 | +32.0% | 3,767 | +32.1% | 0.17% | +32.5% |
| Q1 2023 | $315,146 | +277.2% | 2,852 | +275.3% | 0.13% | +240.5% |
| Q4 2022 | $83,539 | +828.2% | 760 | +804.8% | 0.04% | +640.0% |
| Q3 2022 | $9,000 | -85.5% | 84 | -84.9% | 0.01% | -90.9% |
| Q1 2021 | $62,000 | -11.4% | 557 | -11.7% | 0.06% | -12.7% |
| Q4 2020 | $70,000 | +84.2% | 631 | +85.6% | 0.06% | +75.0% |
| Q3 2020 | $38,000 | 0.0% | 340 | 0.0% | 0.04% | +9.1% |
| Q2 2020 | $38,000 | – | 340 | – | 0.03% | – |
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% |