ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 221 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $356,256,085 | -3.9% | 4,243,164 | -4.3% | 0.51% | -8.0% |
Q1 2024 | $370,695,674 | +2.0% | 4,435,220 | -4.8% | 0.55% | -6.9% |
Q4 2023 | $363,479,838 | +4.6% | 4,658,206 | -3.0% | 0.59% | -6.2% |
Q3 2023 | $347,589,434 | +0.0% | 4,802,286 | +2.7% | 0.63% | +2.8% |
Q2 2023 | $347,516,752 | +12.6% | 4,675,323 | +10.2% | 0.61% | +4.8% |
Q1 2023 | $308,594,077 | -3.5% | 4,242,426 | -4.3% | 0.58% | -9.0% |
Q4 2022 | $319,645,837 | +2.9% | 4,433,350 | -5.6% | 0.64% | -6.9% |
Q3 2022 | $310,591,000 | -6.2% | 4,698,770 | -0.4% | 0.69% | -4.0% |
Q2 2022 | $331,150,000 | -13.2% | 4,716,507 | -4.1% | 0.72% | 0.0% |
Q1 2022 | $381,591,000 | -13.2% | 4,919,282 | -9.5% | 0.72% | -12.2% |
Q4 2021 | $439,840,000 | -1.2% | 5,436,790 | -10.2% | 0.82% | -9.0% |
Q3 2021 | $445,228,000 | -6.5% | 6,057,511 | -6.4% | 0.90% | -7.2% |
Q2 2021 | $476,189,000 | -3.4% | 6,469,058 | -9.2% | 0.97% | -12.7% |
Q1 2021 | $493,072,000 | -21.0% | 7,126,308 | -22.5% | 1.11% | -28.6% |
Q4 2020 | $623,948,000 | -13.5% | 9,191,845 | -18.8% | 1.56% | -24.4% |
Q3 2020 | $721,721,000 | +9.3% | 11,324,617 | +3.9% | 2.06% | -1.9% |
Q2 2020 | $660,577,000 | +13.8% | 10,895,147 | +1.3% | 2.10% | -17.1% |
Q1 2020 | $580,714,000 | -12.7% | 10,751,908 | +6.0% | 2.53% | +18.9% |
Q4 2019 | $665,215,000 | +11.9% | 10,140,406 | +9.3% | 2.13% | -1.3% |
Q3 2019 | $594,624,000 | +33.4% | 9,276,370 | +28.4% | 2.16% | +26.1% |
Q2 2019 | $445,862,000 | +36.8% | 7,222,755 | +30.3% | 1.71% | +26.7% |
Q1 2019 | $325,974,000 | +37.5% | 5,543,748 | +22.5% | 1.35% | +8.2% |
Q4 2018 | $237,106,000 | +6.3% | 4,524,901 | +15.7% | 1.25% | +23.7% |
Q3 2018 | $223,104,000 | +21.0% | 3,911,353 | +12.8% | 1.01% | +7.6% |
Q2 2018 | $184,372,000 | +1.7% | 3,468,252 | -0.6% | 0.94% | -9.9% |
Q1 2018 | $181,256,000 | +10.9% | 3,490,399 | +12.7% | 1.04% | +1.9% |
Q4 2017 | $163,508,000 | +11.3% | 3,097,917 | +6.1% | 1.02% | +8.7% |
Q3 2017 | $146,939,000 | +9.6% | 2,918,919 | +6.5% | 0.94% | +1.4% |
Q2 2017 | $134,095,000 | +4.1% | 2,740,532 | +1.6% | 0.93% | -5.5% |
Q1 2017 | $128,763,000 | +1.4% | 2,698,301 | -3.9% | 0.98% | -8.0% |
Q4 2016 | $126,990,000 | -30.5% | 2,808,258 | -30.2% | 1.07% | -34.5% |
Q3 2016 | $182,807,000 | +10.0% | 4,023,946 | +11.8% | 1.63% | +1.1% |
Q2 2016 | $166,253,000 | +44.0% | 3,597,772 | +36.9% | 1.61% | +21.2% |
Q1 2016 | $115,436,000 | +119.9% | 2,627,751 | +109.4% | 1.33% | +116.3% |
Q4 2015 | $52,487,000 | +1116.4% | 1,255,060 | +1051.5% | 0.61% | +752.8% |
Q3 2015 | $4,315,000 | -87.3% | 108,994 | -86.8% | 0.07% | -95.7% |
Q1 2015 | $33,964,000 | +18.2% | 823,167 | +16.0% | 1.66% | +11.5% |
Q4 2014 | $28,724,000 | +36.0% | 709,588 | +26.6% | 1.49% | +30.1% |
Q3 2014 | $21,116,000 | +18.7% | 560,393 | +17.3% | 1.14% | +8.2% |
Q2 2014 | $17,783,000 | +32.4% | 477,775 | +28.2% | 1.06% | +33.5% |
Q1 2014 | $13,436,000 | +24.3% | 372,703 | +22.4% | 0.79% | +19.1% |
Q4 2013 | $10,812,000 | +101.5% | 304,557 | +88.6% | 0.66% | +87.0% |
Q3 2013 | $5,367,000 | +141.4% | 161,505 | +136.6% | 0.36% | +446.2% |
Q2 2013 | $2,223,000 | – | 68,265 | – | 0.06% | – |
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% |