ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 459 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,553,729 | +3.6% | 167,952 | +3.6% | 7.71% | +3.8% |
| Q2 2023 | $17,912,706 | +121.8% | 162,179 | +121.9% | 7.43% | +102.0% |
| Q1 2023 | $8,077,389 | +8.8% | 73,099 | +8.2% | 3.68% | -3.0% |
| Q4 2022 | $7,427,081 | +0.2% | 67,568 | +0.3% | 3.79% | -3.9% |
| Q3 2022 | $7,411,000 | +0.5% | 67,373 | +0.6% | 3.94% | -3.3% |
| Q2 2022 | $7,376,000 | +12.6% | 66,995 | +12.7% | 4.08% | +24.2% |
| Q1 2022 | $6,552,000 | +0.8% | 59,424 | +0.9% | 3.28% | +1.6% |
| Q4 2021 | $6,503,000 | -2.9% | 58,895 | -2.8% | 3.23% | -11.7% |
| Q3 2021 | $6,694,000 | -4.2% | 60,594 | -4.2% | 3.66% | -3.9% |
| Q2 2021 | $6,985,000 | +0.5% | 63,219 | +0.5% | 3.81% | -6.0% |
| Q1 2021 | $6,950,000 | -2.1% | 62,889 | -2.1% | 4.06% | -10.0% |
| Q4 2020 | $7,097,000 | +9.8% | 64,209 | +9.9% | 4.51% | -7.0% |
| Q3 2020 | $6,465,000 | +8.3% | 58,404 | +8.3% | 4.85% | -15.6% |
| Q2 2020 | $5,970,000 | +106.4% | 53,914 | +107.0% | 5.74% | +67.7% |
| Q1 2020 | $2,892,000 | +30.4% | 26,048 | +29.8% | 3.42% | +68.0% |
| Q4 2019 | $2,218,000 | – | 20,075 | – | 2.04% | – |
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% |