ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 303 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,606,000 | +2.1% | 23,597 | +2.1% | 0.24% | -10.6% |
| Q3 2021 | $2,553,000 | -7.9% | 23,109 | -7.9% | 0.27% | -13.6% |
| Q2 2021 | $2,771,000 | -21.3% | 25,082 | -21.2% | 0.32% | -29.2% |
| Q1 2021 | $3,519,000 | -15.2% | 31,846 | -15.1% | 0.45% | -16.7% |
| Q4 2020 | $4,148,000 | -96.9% | 37,524 | -96.9% | 0.54% | -95.9% |
| Q3 2020 | $133,089,000 | +7.2% | 1,202,250 | +7.3% | 13.08% | -0.5% |
| Q2 2020 | $124,105,000 | +33.3% | 1,120,691 | +33.6% | 13.15% | -9.0% |
| Q1 2020 | $93,103,000 | -56.8% | 838,617 | -57.1% | 14.45% | -55.8% |
| Q4 2019 | $215,689,000 | -18.3% | 1,952,646 | -18.2% | 32.68% | -33.2% |
| Q3 2019 | $263,942,000 | +3.2% | 2,386,022 | +3.3% | 48.91% | +0.1% |
| Q2 2019 | $255,675,000 | +3.2% | 2,310,665 | +3.1% | 48.86% | -4.5% |
| Q1 2019 | $247,710,000 | +49.7% | 2,240,302 | +49.3% | 51.19% | +22.3% |
| Q4 2018 | $165,494,000 | -1.2% | 1,500,398 | -1.0% | 41.84% | -30.8% |
| Q3 2018 | $167,450,000 | +5.0% | 1,516,205 | +5.0% | 60.45% | +4.7% |
| Q2 2018 | $159,494,000 | +9583.9% | 1,444,165 | +9580.0% | 57.72% | +4162.9% |
| Q1 2018 | $1,647,000 | +238.2% | 14,919 | +237.8% | 1.35% | +208.4% |
| Q4 2017 | $487,000 | – | 4,417 | – | 0.44% | – |
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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% |