ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 452 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,498,125 | +8.1% | 22,614 | +8.1% | 0.42% | +27.7% |
| Q2 2023 | $2,310,397 | +665.5% | 20,918 | +661.8% | 0.33% | +467.2% |
| Q4 2022 | $301,813 | -53.8% | 2,746 | -53.8% | 0.06% | -62.1% |
| Q3 2022 | $653,000 | -19.3% | 5,940 | -19.1% | 0.15% | -12.6% |
| Q2 2022 | $809,000 | -3.7% | 7,344 | -3.7% | 0.18% | +2.9% |
| Q1 2022 | $840,000 | -1.6% | 7,623 | -1.4% | 0.17% | +27.8% |
| Q4 2021 | $854,000 | -13.9% | 7,735 | -13.8% | 0.13% | -17.4% |
| Q3 2021 | $992,000 | -8.6% | 8,976 | -8.6% | 0.16% | -22.6% |
| Q2 2021 | $1,085,000 | -16.9% | 9,821 | -16.8% | 0.21% | -21.2% |
| Q1 2021 | $1,305,000 | +9.2% | 11,805 | +9.2% | 0.26% | -7.7% |
| Q4 2020 | $1,195,000 | – | 10,807 | – | 0.29% | – |
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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% |