ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 317 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.75 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,135,814 | -4.9% | 84,991 | -5.3% | 2.33% | -9.3% |
Q1 2024 | $7,502,107 | +6.0% | 89,760 | -1.0% | 2.57% | +15.2% |
Q4 2023 | $7,076,968 | +7.3% | 90,696 | -0.5% | 2.23% | -4.4% |
Q3 2023 | $6,597,401 | -3.2% | 91,150 | -0.6% | 2.34% | -1.7% |
Q2 2023 | $6,813,713 | +1.0% | 91,669 | -1.2% | 2.38% | -9.0% |
Q1 2023 | $6,748,204 | +0.7% | 92,772 | -0.2% | 2.61% | -3.9% |
Q4 2022 | $6,701,604 | +8.8% | 92,949 | -0.3% | 2.72% | -3.6% |
Q3 2022 | $6,161,000 | -6.7% | 93,208 | -0.9% | 2.82% | +7.7% |
Q2 2022 | $6,604,000 | -9.8% | 94,080 | -0.3% | 2.62% | +10.1% |
Q1 2022 | $7,321,000 | -4.8% | 94,398 | -0.6% | 2.38% | +10.7% |
Q4 2021 | $7,687,000 | +11.2% | 95,013 | +1.0% | 2.15% | +9.0% |
Q3 2021 | $6,915,000 | -0.1% | 94,085 | +0.0% | 1.97% | +0.8% |
Q2 2021 | $6,924,000 | +6.8% | 94,062 | +0.3% | 1.96% | -3.8% |
Q1 2021 | $6,486,000 | +2.1% | 93,742 | +0.2% | 2.03% | +3.5% |
Q4 2020 | $6,351,000 | +8.0% | 93,564 | +1.4% | 1.96% | +2.5% |
Q3 2020 | $5,880,000 | +3.3% | 92,281 | -1.7% | 1.92% | -5.5% |
Q2 2020 | $5,690,000 | -1.0% | 93,841 | +0.0% | 2.03% | -9.7% |
Q1 2020 | $5,748,000 | -6.9% | 93,820 | -0.3% | 2.25% | -3.3% |
Q4 2019 | $6,175,000 | +1.9% | 94,134 | -0.4% | 2.32% | -6.4% |
Q3 2019 | $6,057,000 | +3.2% | 94,492 | -0.6% | 2.48% | +5.6% |
Q2 2019 | $5,867,000 | +371.2% | 95,055 | +349.0% | 2.35% | +347.0% |
Q1 2019 | $1,245,000 | +12.3% | 21,171 | +0.1% | 0.53% | -1.7% |
Q4 2018 | $1,109,000 | -9.8% | 21,158 | -1.9% | 0.54% | +4.1% |
Q3 2018 | $1,230,000 | +0.7% | 21,559 | -6.2% | 0.51% | -5.3% |
Q2 2018 | $1,222,000 | -1.6% | 22,994 | -3.8% | 0.54% | -4.2% |
Q1 2018 | $1,242,000 | -0.5% | 23,914 | +1.1% | 0.57% | -3.4% |
Q4 2017 | $1,248,000 | +3.4% | 23,649 | -1.3% | 0.59% | -3.8% |
Q3 2017 | $1,207,000 | +2.8% | 23,969 | -0.1% | 0.61% | +0.5% |
Q2 2017 | $1,174,000 | 0.0% | 23,987 | -1.2% | 0.61% | -2.6% |
Q1 2017 | $1,174,000 | -2.5% | 24,267 | -8.8% | 0.62% | -10.2% |
Q4 2016 | $1,204,000 | -6.4% | 26,617 | -6.1% | 0.69% | -4.8% |
Q3 2016 | $1,287,000 | -2.0% | 28,337 | -0.3% | 0.73% | -6.3% |
Q2 2016 | $1,313,000 | +3.5% | 28,427 | -1.5% | 0.78% | +5.9% |
Q1 2016 | $1,268,000 | – | 28,860 | – | 0.74% | – |
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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% |