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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $452,376 | -2.5% | 5,388 | -3.0% | 0.46% | -6.7% |
| Q1 2024 | $464,120 | +3.4% | 5,553 | -1.4% | 0.49% | -7.2% |
| Q4 2023 | $448,655 | +8.9% | 5,630 | -1.1% | 0.53% | -28.8% |
| Q3 2023 | $412,132 | -4.1% | 5,694 | -1.5% | 0.74% | -1.9% |
| Q2 2023 | $429,553 | +99.3% | 5,779 | +95.0% | 0.75% | +98.4% |
| Q1 2023 | $215,529 | -0.1% | 2,963 | -0.9% | 0.38% | -11.8% |
| Q4 2022 | $215,651 | -3.7% | 2,991 | +1.8% | 0.43% | -4.9% |
| Q2 2022 | $224,000 | +7.2% | 2,938 | +8.9% | 0.45% | +36.9% |
| Q1 2022 | $209,000 | +2.0% | 2,698 | +6.6% | 0.33% | +112.2% |
| Q4 2021 | $205,000 | +2.5% | 2,532 | -17.1% | 0.16% | -13.3% |
| Q4 2019 | $200,000 | +3.6% | 3,053 | -7.0% | 0.18% | +10.4% |
| Q1 2019 | $193,000 | +12.2% | 3,284 | +0.0% | 0.16% | +22.6% |
| Q4 2018 | $172,000 | -13.1% | 3,283 | -5.6% | 0.13% | +9.0% |
| Q3 2018 | $198,000 | +7.6% | 3,478 | +0.3% | 0.12% | +0.8% |
| Q2 2018 | $184,000 | -92.9% | 3,466 | -93.1% | 0.12% | -92.9% |
| Q1 2018 | $2,608,000 | +109.1% | 50,206 | +92.1% | 1.71% | +44.2% |
| Q1 2017 | $1,247,000 | +984.3% | 26,137 | +924.6% | 1.18% | +1084.0% |
| Q4 2016 | $115,000 | – | 2,551 | – | 0.10% | – |
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% |