ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 453 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 1.90 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $124,750 | +20.3% | 1,485,830 | +19.8% | 0.46% | +15.5% |
Q1 2024 | $103,663 | -9.2% | 1,240,289 | -15.2% | 0.40% | -17.9% |
Q4 2023 | $114,175 | +5.0% | 1,463,224 | -2.6% | 0.49% | -4.1% |
Q3 2023 | $108,703 | -6.0% | 1,501,831 | -3.4% | 0.51% | -3.8% |
Q2 2023 | $115,603 | -4.1% | 1,555,272 | -6.1% | 0.53% | -10.8% |
Q1 2023 | $120,519 | +2.6% | 1,656,840 | +1.7% | 0.59% | -3.0% |
Q4 2022 | $117,421 | -99.9% | 1,628,582 | -0.6% | 0.61% | -0.2% |
Q3 2022 | $108,274,000 | -3.4% | 1,638,034 | +2.6% | 0.61% | +1.0% |
Q2 2022 | $112,127,000 | -3.8% | 1,597,026 | +6.3% | 0.60% | +12.9% |
Q1 2022 | $116,505,000 | -12.2% | 1,501,932 | -8.5% | 0.54% | -9.9% |
Q4 2021 | $132,747,000 | +13.1% | 1,640,875 | +2.7% | 0.59% | +2.4% |
Q3 2021 | $117,408,000 | -3.8% | 1,597,388 | -3.6% | 0.58% | -0.7% |
Q2 2021 | $122,037,000 | +3.5% | 1,657,887 | -2.7% | 0.58% | -8.8% |
Q1 2021 | $117,899,000 | -9.6% | 1,703,989 | -11.3% | 0.64% | -16.0% |
Q4 2020 | $130,379,000 | +5.9% | 1,920,723 | -0.6% | 0.76% | -8.3% |
Q3 2020 | $123,151,000 | -4.5% | 1,932,392 | -9.1% | 0.83% | -14.3% |
Q2 2020 | $128,945,000 | +11.7% | 2,126,760 | -0.5% | 0.97% | -12.5% |
Q1 2020 | $115,480,000 | -8.2% | 2,138,130 | +11.5% | 1.11% | +14.0% |
Q4 2019 | $125,851,000 | +7.6% | 1,918,456 | +5.2% | 0.97% | -5.4% |
Q3 2019 | $116,948,000 | +13.7% | 1,824,464 | +9.5% | 1.03% | +8.7% |
Q2 2019 | $102,898,000 | +16.5% | 1,666,910 | +11.0% | 0.94% | +11.8% |
Q1 2019 | $88,299,000 | +43.1% | 1,501,678 | +27.5% | 0.84% | +23.9% |
Q4 2018 | $61,712,000 | +6.7% | 1,177,705 | +16.2% | 0.68% | +23.6% |
Q3 2018 | $57,824,000 | +12.6% | 1,013,748 | +4.9% | 0.55% | +1.8% |
Q2 2018 | $51,375,000 | +2.0% | 966,428 | -0.3% | 0.54% | -4.6% |
Q1 2018 | $50,357,000 | +2.3% | 969,712 | +4.0% | 0.57% | -1.9% |
Q4 2017 | $49,210,000 | +2.8% | 932,360 | -1.9% | 0.58% | -10.0% |
Q3 2017 | $47,868,000 | +6.3% | 950,898 | +3.3% | 0.64% | -2.9% |
Q2 2017 | $45,031,000 | +7.1% | 920,309 | +4.4% | 0.66% | -7.9% |
Q1 2017 | $42,062,000 | +9.5% | 881,428 | +3.7% | 0.72% | -0.1% |
Q4 2016 | $38,430,000 | -33.4% | 849,840 | -33.1% | 0.72% | -32.8% |
Q3 2016 | $57,722,000 | +5.1% | 1,270,579 | +6.9% | 1.07% | -7.8% |
Q2 2016 | $54,931,000 | +4.9% | 1,188,725 | -0.2% | 1.16% | -1.7% |
Q1 2016 | $52,348,000 | +109.7% | 1,191,613 | +99.6% | 1.18% | +100.2% |
Q4 2015 | $24,969,000 | +31.4% | 597,067 | +24.4% | 0.59% | +8.4% |
Q3 2015 | $19,004,000 | +4.6% | 480,026 | +6.5% | 0.54% | +8.6% |
Q2 2015 | $18,171,000 | +29.4% | 450,673 | +32.4% | 0.50% | +25.5% |
Q1 2015 | $14,047,000 | +21.1% | 340,457 | +18.8% | 0.40% | +11.4% |
Q4 2014 | $11,600,000 | +22.2% | 286,566 | +13.7% | 0.36% | +28.2% |
Q3 2014 | $9,493,000 | +5.5% | 251,928 | +4.2% | 0.28% | -10.8% |
Q2 2014 | $8,996,000 | +4.0% | 241,690 | +0.8% | 0.31% | -4.0% |
Q1 2014 | $8,647,000 | +4.9% | 239,872 | +3.3% | 0.33% | -3.0% |
Q4 2013 | $8,240,000 | +10.8% | 232,108 | +3.7% | 0.34% | +3.4% |
Q3 2013 | $7,438,000 | +8.8% | 223,808 | +6.6% | 0.33% | -6.1% |
Q2 2013 | $6,836,000 | – | 209,897 | – | 0.35% | – |
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% |