ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 309 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,840,829 | -60.0% | 70,977 | -60.0% | 0.01% | -60.0% |
Q2 2023 | $19,584,994 | +95.2% | 177,320 | +95.3% | 0.02% | +66.7% |
Q1 2023 | $10,031,873 | -15.5% | 90,787 | -15.9% | 0.01% | -14.3% |
Q4 2022 | $11,870,261 | +2.8% | 107,990 | +2.9% | 0.01% | -26.3% |
Q3 2022 | $11,547,000 | -14.8% | 104,975 | -14.7% | 0.02% | 0.0% |
Q2 2022 | $13,554,000 | -33.4% | 123,111 | -33.3% | 0.02% | -24.0% |
Q1 2022 | $20,355,000 | +106.2% | 184,625 | +106.5% | 0.02% | +177.8% |
Q4 2021 | $9,872,000 | -26.8% | 89,401 | -26.8% | 0.01% | -35.7% |
Q3 2021 | $13,483,000 | -60.2% | 122,050 | -60.2% | 0.01% | -61.1% |
Q2 2021 | $33,870,000 | -19.0% | 306,545 | -19.0% | 0.04% | -26.5% |
Q1 2021 | $41,839,000 | +8.0% | 378,595 | +8.0% | 0.05% | -5.8% |
Q4 2020 | $38,732,000 | -20.1% | 350,420 | -19.9% | 0.05% | -32.5% |
Q3 2020 | $48,450,000 | -1.1% | 437,667 | -1.0% | 0.08% | -17.2% |
Q2 2020 | $48,978,000 | -9.2% | 442,282 | -8.9% | 0.09% | -25.6% |
Q1 2020 | $53,923,000 | -37.9% | 485,702 | -38.2% | 0.12% | -17.2% |
Q4 2019 | $86,884,000 | +40.9% | 786,561 | +41.1% | 0.15% | +31.3% |
Q3 2019 | $61,659,000 | +24563.6% | 557,394 | +24618.1% | 0.12% | – |
Q2 2019 | $250,000 | -89.2% | 2,255 | -89.3% | 0.00% | -100.0% |
Q4 2018 | $2,322,000 | -55.5% | 21,053 | -55.5% | 0.00% | -50.0% |
Q4 2017 | $5,214,000 | +95.3% | 47,297 | +95.6% | 0.01% | +100.0% |
Q3 2017 | $2,670,000 | +151.2% | 24,184 | +150.9% | 0.00% | +100.0% |
Q2 2015 | $1,063,000 | +55.0% | 9,640 | +55.0% | 0.00% | +100.0% |
Q1 2015 | $686,000 | -1.4% | 6,218 | -1.5% | 0.00% | 0.0% |
Q4 2014 | $696,000 | -6.5% | 6,313 | -6.5% | 0.00% | -50.0% |
Q3 2014 | $744,000 | +10.5% | 6,751 | +10.6% | 0.00% | +100.0% |
Q2 2014 | $673,000 | -7.7% | 6,104 | -7.7% | 0.00% | -50.0% |
Q1 2014 | $729,000 | -8.1% | 6,612 | -8.1% | 0.00% | 0.0% |
Q4 2013 | $793,000 | -6.2% | 7,194 | -6.2% | 0.00% | 0.0% |
Q3 2013 | $845,000 | 0.0% | 7,666 | 0.0% | 0.00% | -33.3% |
Q2 2013 | $845,000 | -80.3% | 7,666 | -80.3% | 0.00% | -84.2% |
Q2 2012 | $4,284,000 | -9.6% | 38,869 | -9.6% | 0.02% | -9.5% |
Q1 2012 | $4,738,000 | – | 42,998 | – | 0.02% | – |
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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% |