ISHARES TR's ticker is SHV and the CUSIP is 464288679. A total of 459 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $547,364 | -58.3% | 4,979 | -58.3% | 0.01% | -63.0% |
| Q3 2022 | $1,314,000 | +386.7% | 11,945 | +387.6% | 0.03% | +575.0% |
| Q4 2021 | $270,000 | -0.4% | 2,450 | -0.1% | 0.00% | -20.0% |
| Q3 2021 | $271,000 | +7.1% | 2,452 | +7.2% | 0.01% | 0.0% |
| Q1 2021 | $253,000 | -61.0% | 2,287 | -61.0% | 0.01% | -58.3% |
| Q4 2020 | $648,000 | -4.7% | 5,860 | -4.5% | 0.01% | -20.0% |
| Q3 2020 | $680,000 | +56.7% | 6,136 | +56.5% | 0.02% | +50.0% |
| Q2 2020 | $434,000 | -12.0% | 3,920 | -11.8% | 0.01% | -28.6% |
| Q1 2020 | $493,000 | +101.2% | 4,444 | +100.9% | 0.01% | +133.3% |
| Q2 2019 | $245,000 | – | 2,212 | – | 0.01% | – |
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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% |