ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 596 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,816,736 | +172.3% | 387,587 | +172.3% | 1.46% | +175.0% |
| Q2 2023 | $15,722,999 | +76.1% | 142,354 | +76.2% | 0.53% | +73.0% |
| Q1 2023 | $8,928,511 | -79.2% | 80,801 | -79.3% | 0.31% | -79.8% |
| Q4 2022 | $42,864,073 | +142.1% | 389,957 | +142.3% | 1.52% | +115.6% |
| Q3 2022 | $17,705,000 | +10.4% | 160,950 | +10.5% | 0.70% | +21.8% |
| Q2 2022 | $16,030,000 | +5.5% | 145,599 | +5.6% | 0.58% | +26.7% |
| Q1 2022 | $15,195,000 | +45.0% | 137,821 | +45.2% | 0.46% | +238.5% |
| Q4 2021 | $10,482,000 | +99.9% | 94,932 | +100.0% | 0.14% | +13.4% |
| Q3 2021 | $5,244,000 | +80.4% | 47,466 | +81.3% | 0.12% | +22.7% |
| Q2 2020 | $2,907,000 | 0.0% | 26,181 | 0.0% | 0.10% | 0.0% |
| Q1 2020 | $2,907,000 | -81.9% | 26,181 | -82.0% | 0.10% | -77.3% |
| Q4 2019 | $16,047,000 | +38.0% | 145,276 | +38.2% | 0.43% | +223.5% |
| Q3 2019 | $11,628,000 | -63.3% | 105,120 | -63.3% | 0.13% | -43.1% |
| Q2 2019 | $31,701,000 | +566.0% | 286,515 | +565.6% | 0.23% | +112.8% |
| Q1 2019 | $4,760,000 | -80.4% | 43,049 | -80.4% | 0.11% | -74.4% |
| Q4 2018 | $24,240,000 | – | 219,770 | – | 0.43% | – |
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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% |