ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 321 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,925,638 | -2.8% | 44,588 | -2.8% | 0.12% | +0.9% |
| Q2 2023 | $5,067,226 | +3680.5% | 45,878 | +3682.2% | 0.11% | +3700.0% |
| Q1 2023 | $134,037 | +0.5% | 1,213 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $133,333 | +0.3% | 1,213 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $133,000 | -0.7% | 1,213 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $134,000 | -90.2% | 1,213 | -90.2% | 0.00% | -92.1% |
| Q4 2020 | $1,372,000 | -0.1% | 12,413 | 0.0% | 0.04% | -9.5% |
| Q3 2020 | $1,374,000 | -0.1% | 12,413 | 0.0% | 0.04% | -8.7% |
| Q2 2020 | $1,375,000 | -0.2% | 12,413 | 0.0% | 0.05% | -14.8% |
| Q1 2020 | $1,378,000 | +0.5% | 12,413 | 0.0% | 0.05% | +22.7% |
| Q4 2019 | $1,371,000 | -0.1% | 12,413 | 0.0% | 0.04% | -8.3% |
| Q3 2019 | $1,373,000 | 0.0% | 12,413 | 0.0% | 0.05% | -2.0% |
| Q2 2019 | $1,373,000 | 0.0% | 12,413 | 0.0% | 0.05% | -5.8% |
| Q1 2019 | $1,373,000 | – | 12,413 | – | 0.05% | – |
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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% |