ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 900 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.03 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $643,302 | -5.0% | 7,662 | -5.5% | 0.00% | 0.0% |
| Q1 2024 | $677,332 | +1.4% | 8,104 | -5.3% | 0.00% | 0.0% |
| Q4 2023 | $667,781 | +18.4% | 8,558 | +9.9% | 0.00% | 0.0% |
| Q3 2023 | $563,840 | -1.9% | 7,790 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $574,645 | +1.6% | 7,731 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $565,844 | +0.5% | 7,779 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $562,885 | +9.1% | 7,807 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $516,000 | -13.1% | 7,807 | -7.8% | 0.00% | 0.0% |
| Q2 2022 | $594,000 | -13.3% | 8,465 | -4.2% | 0.00% | 0.0% |
| Q1 2022 | $685,000 | +179.6% | 8,832 | +191.6% | 0.00% | – |
| Q4 2021 | $245,000 | +18.9% | 3,029 | +8.0% | 0.00% | – |
| Q3 2021 | $206,000 | -10.4% | 2,804 | -22.3% | 0.00% | – |
| Q3 2020 | $230,000 | -7.6% | 3,610 | -12.1% | 0.00% | – |
| Q2 2020 | $249,000 | +12.2% | 4,105 | 0.0% | 0.00% | – |
| Q1 2020 | $222,000 | -56.0% | 4,105 | -60.1% | 0.00% | -100.0% |
| Q2 2017 | $504,000 | -20.6% | 10,294 | -22.6% | 0.00% | 0.0% |
| Q1 2017 | $635,000 | +5.7% | 13,304 | +0.1% | 0.00% | 0.0% |
| Q4 2016 | $601,000 | -9.8% | 13,285 | -9.3% | 0.00% | 0.0% |
| Q3 2016 | $666,000 | +0.5% | 14,651 | +2.2% | 0.00% | 0.0% |
| Q2 2016 | $663,000 | +18.4% | 14,342 | +12.6% | 0.00% | 0.0% |
| Q1 2016 | $560,000 | +118.8% | 12,742 | +108.0% | 0.00% | – |
| Q4 2015 | $256,000 | – | 6,125 | – | 0.00% | – |
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% |