ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 490 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.14 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $25,335,000 | +1.3% | 397,529 | -3.7% | 0.85% | -8.0% |
Q2 2020 | $25,020,000 | +20.2% | 412,666 | +7.1% | 0.92% | +3.4% |
Q1 2020 | $20,810,000 | +43.1% | 385,298 | +74.0% | 0.90% | +82.3% |
Q4 2019 | $14,544,000 | -22.3% | 221,495 | -24.2% | 0.49% | -26.3% |
Q3 2019 | $18,720,000 | +39.5% | 292,315 | +34.4% | 0.67% | +43.5% |
Q2 2019 | $13,424,000 | +9.8% | 217,458 | +4.7% | 0.46% | +10.7% |
Q1 2019 | $12,221,000 | +44.9% | 207,637 | +29.3% | 0.42% | +25.8% |
Q4 2018 | $8,433,000 | +18.7% | 160,623 | +29.2% | 0.33% | +37.0% |
Q3 2018 | $7,104,000 | +61.8% | 124,299 | +50.8% | 0.24% | +46.4% |
Q2 2018 | $4,390,000 | -2.5% | 82,407 | -4.7% | 0.17% | -4.6% |
Q1 2018 | $4,501,000 | +5.2% | 86,494 | +6.8% | 0.17% | +2.4% |
Q4 2017 | $4,279,000 | +8.5% | 81,000 | +3.8% | 0.17% | 0.0% |
Q3 2017 | $3,942,000 | -14.4% | 78,020 | -17.1% | 0.17% | -17.1% |
Q2 2017 | $4,606,000 | +19.1% | 94,144 | +15.6% | 0.20% | +2.5% |
Q1 2017 | $3,867,000 | -18.5% | 81,406 | -22.4% | 0.20% | -16.7% |
Q4 2016 | $4,743,000 | +27.4% | 104,891 | +28.0% | 0.24% | +21.2% |
Q3 2016 | $3,722,000 | +15.7% | 81,929 | +17.1% | 0.20% | +10.6% |
Q2 2016 | $3,216,000 | +74.8% | 69,962 | +68.2% | 0.18% | +75.5% |
Q1 2016 | $1,840,000 | +107.4% | 41,597 | +100.0% | 0.10% | +121.7% |
Q4 2015 | $887,000 | +87.9% | 20,800 | +73.0% | 0.05% | +76.9% |
Q3 2015 | $472,000 | – | 12,025 | – | 0.03% | – |
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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% |