ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 359 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 3.50 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,615,969 | +0.6% | 43,068 | +0.1% | 1.62% | -0.4% |
| Q1 2024 | $3,595,280 | +7.1% | 43,016 | +0.0% | 1.63% | -1.3% |
| Q4 2023 | $3,356,011 | +8.2% | 43,009 | +0.4% | 1.65% | +1.2% |
| Q3 2023 | $3,101,135 | -26.9% | 42,845 | -24.9% | 1.63% | -26.2% |
| Q2 2023 | $4,241,949 | +0.8% | 57,069 | -1.3% | 2.21% | +0.1% |
| Q1 2023 | $4,206,554 | +0.5% | 57,830 | -0.4% | 2.21% | -0.3% |
| Q4 2022 | $4,186,889 | +4.5% | 58,071 | -4.2% | 2.21% | +85.7% |
| Q3 2022 | $4,005,000 | -34.8% | 60,588 | -30.8% | 1.19% | -60.3% |
| Q2 2022 | $6,145,000 | -9.7% | 87,524 | -0.2% | 3.00% | +4.4% |
| Q1 2022 | $6,802,000 | -7.0% | 87,684 | -3.0% | 2.88% | -3.7% |
| Q4 2021 | $7,311,000 | +4.0% | 90,375 | -5.5% | 2.99% | -6.6% |
| Q3 2021 | $7,029,000 | +6.0% | 95,635 | +6.2% | 3.20% | +5.6% |
| Q2 2021 | $6,630,000 | +7.7% | 90,069 | +1.3% | 3.03% | +1.2% |
| Q1 2021 | $6,154,000 | +12.9% | 88,943 | +10.7% | 2.99% | +3.2% |
| Q4 2020 | $5,453,000 | +6.9% | 80,340 | +0.4% | 2.90% | -4.7% |
| Q3 2020 | $5,099,000 | +6.7% | 80,007 | +1.5% | 3.04% | +8.4% |
| Q2 2020 | $4,777,000 | +12.8% | 78,790 | +0.5% | 2.81% | -8.0% |
| Q1 2020 | $4,235,000 | +132.8% | 78,421 | +182.9% | 3.05% | +148.7% |
| Q4 2019 | $1,819,000 | +153.7% | 27,723 | +147.7% | 1.23% | +134.6% |
| Q3 2019 | $717,000 | +3.8% | 11,191 | 0.0% | 0.52% | +5.7% |
| Q2 2019 | $691,000 | +5.0% | 11,191 | 0.0% | 0.50% | +4.0% |
| Q1 2019 | $658,000 | +12.5% | 11,191 | +0.3% | 0.48% | -3.6% |
| Q4 2018 | $585,000 | +360.6% | 11,156 | +0.7% | 0.49% | +595.8% |
| Q3 2018 | $127,000 | -78.4% | 11,082 | +0.4% | 0.07% | -83.7% |
| Q2 2018 | $587,000 | +2.4% | 11,042 | 0.0% | 0.44% | +2.1% |
| Q1 2018 | $573,000 | -1.4% | 11,042 | +0.3% | 0.43% | -0.9% |
| Q4 2017 | $581,000 | +5.3% | 11,008 | +0.3% | 0.43% | -8.9% |
| Q3 2017 | $552,000 | +3.2% | 10,974 | +0.3% | 0.47% | -2.7% |
| Q2 2017 | $535,000 | +2.9% | 10,943 | +0.3% | 0.49% | -3.0% |
| Q1 2017 | $520,000 | +5.7% | 10,905 | +0.3% | 0.50% | +4.2% |
| Q4 2016 | $492,000 | -33.7% | 10,873 | -33.4% | 0.48% | +14.5% |
| Q3 2016 | $742,000 | – | 16,332 | – | 0.42% | – |
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% |