ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 418 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,677,079 | -21.1% | 42,338 | -21.1% | 0.05% | -22.0% |
| Q2 2023 | $5,928,846 | -19.0% | 53,679 | -18.9% | 0.06% | -25.3% |
| Q1 2023 | $7,315,168 | +12.9% | 66,201 | +12.3% | 0.08% | +36.2% |
| Q4 2022 | $6,480,114 | -100.0% | 58,953 | -78.8% | 0.06% | -64.6% |
| Q3 2022 | $15,291,276,000 | +112352.4% | 277,738 | +124.9% | 0.16% | +17.1% |
| Q2 2022 | $13,598,000 | +69.7% | 123,502 | +69.9% | 0.14% | +68.7% |
| Q1 2022 | $8,013,000 | +929.9% | 72,676 | +931.6% | 0.08% | +937.5% |
| Q4 2021 | $778,000 | -30.3% | 7,045 | -30.4% | 0.01% | -27.3% |
| Q3 2021 | $1,117,000 | +2.6% | 10,116 | +2.7% | 0.01% | -8.3% |
| Q2 2021 | $1,089,000 | +15.6% | 9,854 | +15.6% | 0.01% | 0.0% |
| Q1 2021 | $942,000 | -61.0% | 8,521 | -61.0% | 0.01% | -57.1% |
| Q4 2020 | $2,414,000 | -99.7% | 21,844 | +20507.5% | 0.03% | +86.7% |
| Q3 2020 | $809,000,000 | – | 106 | – | 0.02% | – |
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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% |