ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 765 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.92 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $544,295 | -16.7% | 6,483 | -17.1% | 0.02% | -28.1% |
| Q1 2024 | $653,596 | -44.2% | 7,820 | -47.9% | 0.03% | -55.6% |
| Q4 2023 | $1,170,390 | -14.2% | 14,999 | -20.4% | 0.07% | -25.0% |
| Q3 2023 | $1,364,377 | -17.9% | 18,850 | -15.7% | 0.10% | -11.9% |
| Q2 2023 | $1,661,723 | +13.6% | 22,356 | +11.2% | 0.11% | +36.2% |
| Q1 2023 | $1,462,851 | +35.7% | 20,111 | +34.5% | 0.08% | +14.3% |
| Q4 2022 | $1,078,234 | +8.8% | 14,955 | -0.2% | 0.07% | -2.8% |
| Q3 2022 | $991,000 | +35.2% | 14,991 | +43.6% | 0.07% | +38.5% |
| Q2 2022 | $733,000 | -50.1% | 10,441 | -44.9% | 0.05% | -42.2% |
| Q1 2022 | $1,470,000 | -4.1% | 18,955 | +0.0% | 0.09% | -5.3% |
| Q4 2021 | $1,533,000 | +229.0% | 18,947 | +175.8% | 0.10% | +115.9% |
| Q4 2020 | $466,000 | -45.9% | 6,870 | -49.2% | 0.04% | -33.3% |
| Q3 2020 | $862,000 | +140.8% | 13,532 | +129.4% | 0.07% | +37.5% |
| Q2 2020 | $358,000 | -8.4% | 5,899 | -18.5% | 0.05% | -23.8% |
| Q1 2020 | $391,000 | -71.3% | 7,238 | -65.1% | 0.06% | -67.5% |
| Q4 2019 | $1,362,000 | +26.1% | 20,766 | +23.2% | 0.19% | +9.0% |
| Q3 2019 | $1,080,000 | – | 16,853 | – | 0.18% | – |
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% |