ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 119 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $250,000 | -44.6% | 2,276 | -44.4% | 0.00% | 0.0% |
| Q2 2022 | $451,000 | +11.1% | 4,094 | +11.7% | 0.00% | 0.0% |
| Q1 2022 | $406,000 | +8.8% | 3,665 | +8.9% | 0.00% | 0.0% |
| Q4 2021 | $373,000 | -41.4% | 3,366 | -41.9% | 0.00% | 0.0% |
| Q3 2021 | $637,000 | -38.6% | 5,793 | -38.1% | 0.00% | -50.0% |
| Q2 2021 | $1,037,000 | -26.5% | 9,354 | -26.5% | 0.00% | -50.0% |
| Q1 2021 | $1,410,000 | 0.0% | 12,719 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,410,000 | +27.5% | 12,719 | +27.8% | 0.00% | +33.3% |
| Q3 2020 | $1,106,000 | +40.7% | 9,949 | +39.7% | 0.00% | +50.0% |
| Q2 2020 | $786,000 | +19.3% | 7,120 | +19.9% | 0.00% | 0.0% |
| Q1 2020 | $659,000 | -34.4% | 5,939 | -34.7% | 0.00% | -33.3% |
| Q4 2019 | $1,005,000 | -27.0% | 9,098 | -27.0% | 0.00% | -25.0% |
| Q3 2019 | $1,377,000 | -3.0% | 12,469 | -2.8% | 0.00% | -20.0% |
| Q2 2019 | $1,419,000 | -3.7% | 12,825 | -3.8% | 0.01% | 0.0% |
| Q1 2019 | $1,473,000 | -11.0% | 13,335 | -10.9% | 0.01% | -16.7% |
| Q4 2018 | $1,655,000 | +4.0% | 14,960 | +3.5% | 0.01% | 0.0% |
| Q3 2018 | $1,592,000 | -11.3% | 14,451 | -11.1% | 0.01% | 0.0% |
| Q2 2018 | $1,795,000 | +29.6% | 16,250 | +29.5% | 0.01% | +20.0% |
| Q1 2018 | $1,385,000 | +173.2% | 12,546 | +173.0% | 0.01% | +150.0% |
| Q4 2017 | $507,000 | +20.4% | 4,595 | +20.6% | 0.00% | +100.0% |
| Q3 2017 | $421,000 | +484.7% | 3,809 | +479.8% | 0.00% | – |
| Q2 2017 | $72,000 | -75.8% | 657 | -75.6% | 0.00% | -100.0% |
| Q1 2017 | $297,000 | +1.0% | 2,694 | +1.1% | 0.00% | 0.0% |
| Q4 2016 | $294,000 | +42.7% | 2,664 | +42.8% | 0.00% | 0.0% |
| Q3 2016 | $206,000 | +57.3% | 1,866 | +56.8% | 0.00% | 0.0% |
| Q2 2016 | $131,000 | -5.1% | 1,190 | -4.6% | 0.00% | 0.0% |
| Q1 2016 | $138,000 | +9.5% | 1,247 | +9.0% | 0.00% | 0.0% |
| Q4 2015 | $126,000 | -31.1% | 1,144 | -31.2% | 0.00% | -50.0% |
| Q3 2015 | $183,000 | +2950.0% | 1,663 | +2817.5% | 0.00% | – |
| Q2 2015 | $6,000 | 0.0% | 57 | +1.8% | 0.00% | – |
| Q1 2015 | $6,000 | -25.0% | 56 | -20.0% | 0.00% | – |
| Q4 2014 | $8,000 | – | 70 | – | 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% |