ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 468 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.02 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $227,112 | -6.5% | 2,705 | -6.9% | 0.03% | -6.9% |
| Q1 2024 | $242,800 | +3.5% | 2,905 | -3.3% | 0.03% | -6.5% |
| Q4 2023 | $234,482 | -5.9% | 3,005 | -12.7% | 0.03% | -13.9% |
| Q3 2023 | $249,132 | -22.8% | 3,442 | -20.7% | 0.04% | -23.4% |
| Q2 2023 | $322,667 | -8.4% | 4,341 | -10.3% | 0.05% | -13.0% |
| Q1 2023 | $352,134 | -1.8% | 4,841 | -2.6% | 0.05% | 0.0% |
| Q4 2022 | $358,410 | +11.3% | 4,971 | +2.0% | 0.05% | 0.0% |
| Q3 2022 | $322,000 | -6.4% | 4,872 | -0.6% | 0.05% | +3.8% |
| Q2 2022 | $344,000 | -9.5% | 4,902 | 0.0% | 0.05% | +10.6% |
| Q1 2022 | $380,000 | +41.3% | 4,902 | +47.4% | 0.05% | +38.2% |
| Q4 2021 | $269,000 | -39.3% | 3,325 | -44.9% | 0.03% | -43.3% |
| Q3 2021 | $443,000 | -4.1% | 6,034 | -3.8% | 0.06% | -4.8% |
| Q2 2021 | $462,000 | -11.7% | 6,274 | -17.0% | 0.06% | -14.9% |
| Q1 2021 | $523,000 | -14.7% | 7,559 | -16.3% | 0.07% | -19.6% |
| Q4 2020 | $613,000 | +6.2% | 9,034 | -0.2% | 0.09% | -4.2% |
| Q3 2020 | $577,000 | +5.1% | 9,049 | 0.0% | 0.10% | -5.0% |
| Q2 2020 | $549,000 | -42.5% | 9,049 | -48.8% | 0.10% | -54.1% |
| Q1 2020 | $955,000 | -17.5% | 17,690 | +0.3% | 0.22% | +6.8% |
| Q4 2019 | $1,157,000 | -1.5% | 17,641 | -3.7% | 0.21% | -8.8% |
| Q3 2019 | $1,175,000 | +9.7% | 18,328 | +5.7% | 0.23% | +7.1% |
| Q2 2019 | $1,071,000 | +1.9% | 17,344 | -3.0% | 0.21% | -1.9% |
| Q1 2019 | $1,051,000 | +9.0% | 17,874 | -2.8% | 0.22% | -2.7% |
| Q4 2018 | $964,000 | +7.7% | 18,384 | +17.2% | 0.22% | +30.0% |
| Q3 2018 | $895,000 | +1.1% | 15,680 | -5.8% | 0.17% | -7.1% |
| Q2 2018 | $885,000 | +2.8% | 16,640 | +0.4% | 0.18% | +1.1% |
| Q1 2018 | $861,000 | +3.9% | 16,568 | +5.4% | 0.18% | +5.2% |
| Q4 2017 | $829,000 | +6.3% | 15,718 | +1.4% | 0.17% | +3.6% |
| Q3 2017 | $780,000 | +5.3% | 15,495 | +2.4% | 0.17% | +1.2% |
| Q2 2017 | $741,000 | -1.5% | 15,125 | -4.0% | 0.16% | -6.8% |
| Q1 2017 | $752,000 | -31.6% | 15,755 | -35.2% | 0.18% | -32.6% |
| Q4 2016 | $1,099,000 | -47.0% | 24,305 | -46.7% | 0.26% | -47.2% |
| Q3 2016 | $2,072,000 | -7.5% | 45,610 | -5.9% | 0.49% | -5.7% |
| Q2 2016 | $2,241,000 | +21.6% | 48,490 | +15.6% | 0.52% | +15.9% |
| Q1 2016 | $1,843,000 | +21.8% | 41,955 | +16.0% | 0.45% | +23.8% |
| Q4 2015 | $1,513,000 | +70.0% | 36,180 | +60.9% | 0.36% | +66.7% |
| Q3 2015 | $890,000 | +53.2% | 22,487 | +56.1% | 0.22% | +63.4% |
| Q2 2015 | $581,000 | -2.2% | 14,407 | 0.0% | 0.13% | -0.7% |
| Q1 2015 | $594,000 | – | 14,407 | – | 0.14% | – |
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% |