ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 543 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,142 | -73.5% | 19,386 | -73.5% | 0.01% | -75.0% |
| Q2 2023 | $8,075 | -79.3% | 73,110 | -79.3% | 0.03% | -81.9% |
| Q1 2023 | $38,938 | -14.0% | 352,383 | -14.6% | 0.18% | -22.0% |
| Q4 2022 | $45,264 | -99.9% | 412,386 | +7.6% | 0.23% | -9.2% |
| Q3 2022 | $42,158,000 | +23.3% | 383,254 | +23.4% | 0.25% | +19.6% |
| Q2 2022 | $34,190,000 | +698.3% | 310,538 | +699.4% | 0.21% | +736.0% |
| Q1 2022 | $4,283,000 | -45.4% | 38,845 | -45.3% | 0.02% | -47.9% |
| Q4 2021 | $7,845,000 | +331.5% | 71,045 | +331.8% | 0.05% | +269.2% |
| Q3 2021 | $1,818,000 | +1.3% | 16,453 | +1.3% | 0.01% | -7.1% |
| Q2 2021 | $1,795,000 | +101.0% | 16,247 | +101.1% | 0.01% | +75.0% |
| Q1 2021 | $893,000 | +283.3% | 8,080 | +283.7% | 0.01% | +100.0% |
| Q2 2020 | $233,000 | -73.1% | 2,106 | -73.0% | 0.00% | -78.9% |
| Q1 2020 | $865,000 | +9.4% | 7,787 | +8.7% | 0.02% | +18.8% |
| Q4 2019 | $791,000 | -2.8% | 7,161 | -2.7% | 0.02% | -15.8% |
| Q3 2019 | $814,000 | -5.8% | 7,361 | -5.8% | 0.02% | -17.4% |
| Q2 2019 | $864,000 | – | 7,812 | – | 0.02% | – |
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% |