JAMES INVESTMENT RESEARCH INC - ISHARES TR ownership

ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 481 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
JAMES INVESTMENT RESEARCH INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$6,292,926
-2.4%
56,965
-2.4%
0.83%
+0.8%
Q2 2023$6,446,638
+110647.9%
58,367
+10.8%
0.82%
+7.0%
Q1 2023$5,821
-12.8%
52,681
-13.3%
0.77%
-17.6%
Q4 2022$6,677
-99.8%
60,748
+63.5%
0.93%
+60.2%
Q3 2022$4,086,000
-4.0%
37,144
-3.9%
0.58%
+2.3%
Q2 2022$4,257,000
+10.1%
38,670
+10.3%
0.57%
+40.4%
Q1 2022$3,867,000
-4.6%
35,074
-4.4%
0.41%
+9.4%
Q4 2021$4,052,000
-42.1%
36,693
-42.1%
0.37%
-42.9%
Q3 2021$7,003,000
-2.5%
63,395
-2.5%
0.65%
+5.7%
Q2 2021$7,182,000
-6.5%
64,997
-6.5%
0.62%
-11.9%
Q1 2021$7,682,000
-19.4%
69,512
-19.4%
0.70%
-18.6%
Q4 2020$9,532,000
-8.0%
86,241
-7.8%
0.86%
-10.3%
Q3 2020$10,359,000
-20.7%
93,579
-20.7%
0.96%
-21.5%
Q2 2020$13,064,000
-11.6%
117,969
-11.4%
1.22%
-20.3%
Q1 2020$14,780,000
-48.9%
133,129
-49.2%
1.53%
-24.2%
Q4 2019$28,952,000
+25.0%
262,098
+25.2%
2.02%
+20.0%
Q3 2019$23,156,000
-10.0%
209,330
-10.0%
1.68%
-9.9%
Q2 2019$25,732,000
+19.5%
232,549
+19.4%
1.87%
+32.7%
Q1 2019$21,538,000
+35.1%
194,796
+34.8%
1.41%
+41.7%
Q4 2018$15,937,000
-59.6%
144,489
-59.5%
0.99%
-38.6%
Q3 2018$39,430,000
+38.7%
357,027
+38.7%
1.62%
+48.7%
Q2 2018$28,424,000
-35.6%
257,376
-35.7%
1.09%
-34.3%
Q1 2018$44,157,000
-5.9%
400,086
-6.0%
1.66%
+3.2%
Q4 2017$46,938,000
+19.6%
425,782
+19.8%
1.60%
+21.6%
Q3 2017$39,245,000
+14.0%
355,497
+13.9%
1.32%
+23.7%
Q2 2017$34,436,000
-7.5%
312,118
-7.5%
1.07%
+2.1%
Q1 2017$37,211,000
-4.1%
337,244
-4.1%
1.04%
+4.3%
Q4 2016$38,786,000
+11.7%
351,645
+11.8%
1.00%
+8.9%
Q3 2016$34,736,000
-35.3%
314,556
-35.3%
0.92%
-32.3%
Q2 2016$53,714,000
-10.9%
486,317
-10.9%
1.36%
-7.5%
Q1 2016$60,259,000
-36.1%
546,026
-36.2%
1.47%
-37.0%
Q4 2015$94,283,000
-1.1%
855,408
-1.0%
2.33%
-8.2%
Q3 2015$95,331,000
+7365.2%
864,216
+7363.6%
2.54%
+8370.0%
Q2 2015$1,277,000
-6.4%
11,579
-6.5%
0.03%
-6.2%
Q1 2015$1,365,000
-40.9%
12,382
-40.9%
0.03%
-49.2%
Q4 2014$2,310,000
-26.1%
20,958
-26.1%
0.06%
-35.7%
Q3 2014$3,125,000
-0.4%
28,343
-0.4%
0.10%
-2.0%
Q2 2014$3,139,000
+5.6%
28,466
+5.6%
0.10%
+5.3%
Q1 2014$2,973,000
-3.1%
26,956
-3.1%
0.10%
-1.0%
Q4 2013$3,067,000
-83.6%
27,821
-83.6%
0.10%
-86.5%
Q3 2013$18,676,000
-55.5%
169,388
-55.5%
0.71%
-58.9%
Q2 2013$41,974,000380,8261.72%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Marks Wealth, LLC 71,534$7,904,50770.88%
ACUTE INVESTMENT ADVISORY, LLC 751,003$82,985,83454.36%
Gateway Advisory, LLC 1,698,780$187,71541.80%
LaSalle St. Investment Advisors, LLC 738,904$81,64836.07%
PEAVINE CAPITAL, LLC 1,227,795$135,671,35731.32%
Cornerstone Retirement Group, Inc. 846,569$93,545,91127.44%
Estate Counselors, LLC 1,187,945$131,267,92317.35%
AFFINIA FINANCIAL GROUP, LLC 201,113$22,198,74116.43%
Crane Advisory, LLC 432,798$47,703,02016.21%
Allred Capital Management, LLC 274,859$30,371,87616.09%
View complete list of ISHARES TR shareholders