ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 436 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,421,000 | -10.5% | 12,866 | -10.5% | 0.10% | -11.2% |
| Q2 2021 | $1,588,000 | -55.4% | 14,376 | -55.4% | 0.11% | -58.8% |
| Q1 2021 | $3,561,000 | -45.2% | 32,219 | -45.2% | 0.26% | -47.8% |
| Q4 2020 | $6,496,000 | -4.7% | 58,769 | -4.6% | 0.50% | -16.3% |
| Q3 2020 | $6,815,000 | -18.1% | 61,577 | -18.0% | 0.60% | -25.7% |
| Q2 2020 | $8,319,000 | +18.8% | 75,122 | +19.1% | 0.80% | -0.4% |
| Q1 2020 | $7,003,000 | +55.5% | 63,079 | +54.7% | 0.80% | +91.0% |
| Q4 2019 | $4,504,000 | -6.0% | 40,775 | -5.8% | 0.42% | -17.6% |
| Q3 2019 | $4,790,000 | +7.1% | 43,301 | +7.1% | 0.51% | +9.7% |
| Q2 2019 | $4,474,000 | -6.6% | 40,432 | -6.6% | 0.47% | -10.7% |
| Q1 2019 | $4,789,000 | +32.4% | 43,310 | +32.1% | 0.52% | +16.3% |
| Q4 2018 | $3,617,000 | – | 32,795 | – | 0.45% | – |
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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% |