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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $745,673 | +0.0% | 6,750 | 0.0% | 0.50% | +3.7% |
| Q2 2023 | $745,538 | -0.0% | 6,750 | 0.0% | 0.48% | -2.0% |
| Q1 2023 | $745,875 | -53.0% | 6,750 | -53.3% | 0.49% | -52.4% |
| Q4 2022 | $1,588,344 | -0.1% | 14,450 | 0.0% | 1.04% | -1.8% |
| Q3 2022 | $1,590,000 | -0.1% | 14,450 | 0.0% | 1.05% | -4.3% |
| Q2 2022 | $1,591,000 | – | 14,450 | – | 1.10% | – |
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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% |