ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 469 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,392,695 | +16.5% | 12,607 | +16.5% | 0.00% | – |
| Q2 2023 | $1,195,401 | -5.2% | 10,823 | -5.1% | 0.00% | – |
| Q1 2023 | $1,260,585 | +11.2% | 11,408 | +10.6% | 0.00% | – |
| Q4 2022 | $1,133,935 | +10208.5% | 10,316 | +2.2% | 0.00% | – |
| Q3 2020 | $11,000 | -21.4% | 10,093 | -21.0% | 0.00% | – |
| Q1 2020 | $14,000 | -26.3% | 12,771 | -24.1% | 0.00% | – |
| Q4 2019 | $19,000 | -47.2% | 16,826 | -48.3% | 0.00% | – |
| Q3 2019 | $36,000 | -41.0% | 32,536 | -40.8% | 0.00% | – |
| Q4 2018 | $61,000 | – | 54,991 | – | 0.00% | – |
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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% |