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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $28,961,000 | +32.0% | 393,426 | +24.1% | 0.34% | +33.6% |
Q1 2021 | $21,943,000 | +16.3% | 317,140 | +14.1% | 0.26% | +12.8% |
Q4 2020 | $18,863,000 | +42.4% | 277,886 | +33.7% | 0.23% | +28.2% |
Q3 2020 | $13,244,000 | +19.1% | 207,806 | +13.3% | 0.18% | +14.2% |
Q2 2020 | $11,117,000 | -26.4% | 183,355 | -34.5% | 0.16% | -35.7% |
Q1 2020 | $15,112,000 | -54.1% | 279,785 | -44.3% | 0.24% | -26.7% |
Q4 2019 | $32,937,000 | +129.7% | 501,932 | +124.4% | 0.33% | +109.6% |
Q3 2019 | $14,339,000 | -24.1% | 223,689 | -26.9% | 0.16% | -23.0% |
Q2 2019 | $18,883,000 | -35.6% | 305,891 | -38.6% | 0.20% | -36.6% |
Q1 2019 | $29,310,000 | +32.9% | 498,461 | +18.4% | 0.32% | +13.4% |
Q4 2018 | $22,060,000 | -64.4% | 420,980 | -61.2% | 0.28% | -52.3% |
Q3 2018 | $61,913,000 | +53.2% | 1,085,437 | +42.8% | 0.60% | +48.8% |
Q2 2018 | $40,418,000 | +4.8% | 760,308 | +2.4% | 0.40% | +1.3% |
Q1 2018 | $38,569,000 | -47.1% | 742,712 | -46.3% | 0.40% | -42.4% |
Q4 2017 | $72,970,000 | -20.5% | 1,382,539 | -24.1% | 0.69% | -7.8% |
Q3 2017 | $91,742,000 | +2.2% | 1,822,444 | -0.7% | 0.74% | -2.7% |
Q2 2017 | $89,794,000 | +30.6% | 1,835,157 | +27.4% | 0.76% | +29.4% |
Q1 2017 | $68,754,000 | +8.3% | 1,440,780 | +2.6% | 0.59% | +13.9% |
Q4 2016 | $63,486,000 | +6.0% | 1,403,932 | +6.5% | 0.52% | +10.9% |
Q3 2016 | $59,908,000 | +72.9% | 1,318,684 | +75.9% | 0.47% | +58.6% |
Q2 2016 | $34,644,000 | -53.2% | 749,704 | -55.5% | 0.30% | -58.2% |
Q1 2016 | $74,029,000 | +105.1% | 1,685,161 | +95.3% | 0.71% | +102.9% |
Q4 2015 | $36,088,000 | +3.0% | 862,938 | -2.5% | 0.35% | -5.2% |
Q3 2015 | $35,042,000 | – | 885,129 | – | 0.37% | – |
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% |