ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 615 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,600,041 | +5.8% | 14,524 | +5.8% | 0.79% | -4.4% |
Q3 2023 | $1,511,824 | +25.1% | 13,727 | +25.0% | 0.82% | +20.3% |
Q2 2023 | $1,208,570 | +9.9% | 10,984 | +9.6% | 0.68% | +3.3% |
Q1 2023 | $1,099,831 | -39.3% | 10,022 | -39.2% | 0.66% | -46.2% |
Q4 2022 | $1,812,635 | +8.6% | 16,485 | +1.1% | 1.23% | +2.0% |
Q3 2022 | $1,669,000 | +74.9% | 16,302 | +91.2% | 1.21% | +83.4% |
Q2 2022 | $954,000 | -2.7% | 8,527 | -4.2% | 0.66% | +3.1% |
Q1 2022 | $980,000 | -5.9% | 8,898 | -5.3% | 0.64% | -6.2% |
Q4 2021 | $1,041,000 | -1.7% | 9,398 | -2.1% | 0.68% | -11.9% |
Q3 2021 | $1,059,000 | +1.0% | 9,598 | 0.0% | 0.77% | -3.0% |
Q2 2021 | $1,048,000 | +0.2% | 9,598 | +0.8% | 0.80% | -7.7% |
Q1 2021 | $1,046,000 | -4.2% | 9,518 | -3.4% | 0.86% | -18.1% |
Q4 2020 | $1,092,000 | +3.1% | 9,858 | +3.1% | 1.05% | -8.6% |
Q3 2020 | $1,059,000 | +27.7% | 9,558 | +27.2% | 1.15% | +24.9% |
Q2 2020 | $829,000 | -3.4% | 7,516 | -2.9% | 0.92% | -13.5% |
Q1 2020 | $858,000 | -16.9% | 7,741 | -17.1% | 1.07% | +6.6% |
Q4 2019 | $1,032,000 | – | 9,341 | – | 1.00% | – |
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% |