ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 463 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 3.08 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $71,835,000 | +2.3% | 1,163,700 | -2.5% | 0.18% | -1.1% |
| Q1 2019 | $70,192,000 | +2.9% | 1,193,740 | -8.3% | 0.18% | -8.6% |
| Q4 2018 | $68,211,000 | -10.5% | 1,301,740 | -2.6% | 0.20% | +3.7% |
| Q3 2018 | $76,221,000 | +955.4% | 1,336,270 | +883.0% | 0.19% | +905.3% |
| Q2 2018 | $7,222,000 | -55.8% | 135,940 | -56.8% | 0.02% | -56.8% |
| Q1 2018 | $16,329,000 | -13.4% | 314,380 | -11.9% | 0.04% | -15.4% |
| Q4 2017 | $18,848,000 | -19.0% | 357,030 | -22.8% | 0.05% | -23.5% |
| Q3 2017 | $23,281,000 | +2.9% | 462,470 | 0.0% | 0.07% | -1.4% |
| Q2 2017 | $22,629,000 | +2.5% | 462,470 | 0.0% | 0.07% | -1.4% |
| Q1 2017 | $22,069,000 | +21.3% | 462,470 | +14.9% | 0.07% | +14.8% |
| Q4 2016 | $18,200,000 | -68.0% | 402,470 | -67.8% | 0.06% | -68.4% |
| Q3 2016 | $56,841,000 | +11.7% | 1,251,170 | +13.6% | 0.19% | +6.0% |
| Q2 2016 | $50,890,000 | -34.6% | 1,101,270 | -37.9% | 0.18% | -35.2% |
| Q1 2016 | $77,863,000 | +4.2% | 1,772,440 | -0.8% | 0.28% | +5.6% |
| Q4 2015 | $74,732,000 | +8.4% | 1,787,000 | +2.7% | 0.27% | +3.1% |
| Q3 2015 | $68,918,000 | +92.3% | 1,740,800 | +95.8% | 0.26% | +106.4% |
| Q2 2015 | $35,840,000 | +11.0% | 888,900 | +13.6% | 0.12% | +10.6% |
| Q1 2015 | $32,278,000 | – | 782,300 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advisors, LLC | 1,092,633 | $91,737,429 | 18.76% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 42,164 | $3,540,089 | 16.12% |
| Cassia Capital Partners, LLC | 238,264 | $20,004,682 | 13.19% |
| Sovereign Investment Advisors, LLC | 323,837 | $25,269,037 | 9.42% |
| Lowe Wealth Advisors, LLC | 231,723 | $19,455,503 | 8.86% |
| Teilinger Capital Ltd. | 241,000 | $20,234,360 | 8.82% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 201,331 | $17,117,162 | 8.66% |
| Halpern Financial, Inc. | 374,389 | $31,433,719 | 8.64% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 72,630 | $6,098,025 | 8.30% |
| Adaptive Financial Consulting, LLC | 226,332 | $19,002,822 | 8.24% |