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 | $8,818 | -10.4% | 79,823 | -10.4% | 1.42% | -9.1% |
| Q2 2023 | $9,840 | -48.7% | 89,091 | -48.7% | 1.56% | -50.0% |
| Q1 2023 | $19,198 | +1462.1% | 173,739 | +1453.9% | 3.12% | +1383.3% |
| Q4 2022 | $1,229 | -99.5% | 11,181 | +425.9% | 0.21% | +377.3% |
| Q3 2022 | $234,000 | -52.7% | 2,126 | -52.8% | 0.04% | -51.1% |
| Q2 2022 | $495,000 | -0.2% | 4,500 | 0.0% | 0.09% | +15.4% |
| Q1 2022 | $496,000 | -0.2% | 4,500 | 0.0% | 0.08% | +5.4% |
| Q4 2021 | $497,000 | 0.0% | 4,500 | 0.0% | 0.07% | -11.9% |
| Q3 2021 | $497,000 | 0.0% | 4,500 | 0.0% | 0.08% | -8.7% |
| Q2 2021 | $497,000 | 0.0% | 4,500 | 0.0% | 0.09% | -1.1% |
| Q1 2021 | $497,000 | – | 4,500 | – | 0.09% | – |
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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% |