ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 334 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $874,000 | +3.4% | 15,325 | -3.6% | 0.25% | +12.2% |
| Q2 2018 | $845,000 | +2.3% | 15,902 | 0.0% | 0.22% | -3.9% |
| Q1 2018 | $826,000 | -14.0% | 15,902 | -12.5% | 0.23% | -8.0% |
| Q4 2017 | $960,000 | -10.4% | 18,181 | -14.5% | 0.25% | -14.4% |
| Q3 2017 | $1,071,000 | -48.6% | 21,269 | -50.0% | 0.29% | +2.5% |
| Q2 2017 | $2,082,000 | +105.1% | 42,538 | +100.0% | 0.28% | -44.1% |
| Q1 2017 | $1,015,000 | +5.5% | 21,269 | 0.0% | 0.51% | -20.6% |
| Q4 2016 | $962,000 | +7.5% | 21,269 | +8.0% | 0.64% | +12.0% |
| Q3 2016 | $895,000 | -5.4% | 19,698 | -3.8% | 0.57% | +4.8% |
| Q2 2016 | $946,000 | +11.3% | 20,467 | +5.8% | 0.55% | -12.5% |
| Q1 2016 | $850,000 | +20.2% | 19,352 | +14.4% | 0.62% | +22.5% |
| Q4 2015 | $707,000 | – | 16,917 | – | 0.51% | – |
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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% |