ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 517 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $392,900 | -53.4% | 3,557 | -53.4% | 0.00% | -60.0% |
Q1 2023 | $843,838 | -24.6% | 7,636 | -25.0% | 0.01% | -23.1% |
Q4 2022 | $1,119,369 | -33.6% | 10,184 | -33.4% | 0.01% | -38.1% |
Q3 2022 | $1,686,000 | -46.6% | 15,293 | -46.7% | 0.02% | -43.2% |
Q2 2022 | $3,160,000 | +443.0% | 28,705 | +442.9% | 0.04% | +516.7% |
Q1 2022 | $582,000 | -79.0% | 5,287 | -79.0% | 0.01% | -78.6% |
Q4 2021 | $2,772,000 | +21.8% | 25,117 | +22.1% | 0.03% | +16.7% |
Q3 2021 | $2,275,000 | +13.0% | 20,577 | +13.3% | 0.02% | +20.0% |
Q2 2021 | $2,014,000 | +907.0% | 18,165 | +900.3% | 0.02% | +900.0% |
Q4 2020 | $200,000 | +17.0% | 1,816 | +17.5% | 0.00% | 0.0% |
Q2 2020 | $171,000 | -42.8% | 1,545 | -42.5% | 0.00% | -50.0% |
Q1 2020 | $299,000 | +2035.7% | 2,686 | +2031.7% | 0.00% | – |
Q3 2019 | $14,000 | -87.3% | 126 | -87.4% | 0.00% | -100.0% |
Q3 2018 | $110,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $110,000 | +5400.0% | 1,000 | +4445.5% | 0.00% | – |
Q1 2015 | $2,000 | -97.0% | 22 | -96.3% | 0.00% | -100.0% |
Q3 2013 | $66,000 | -4.3% | 595 | -4.8% | 0.00% | 0.0% |
Q2 2013 | $69,000 | – | 625 | – | 0.00% | – |
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% |