ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 154 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $86,000 | +2.4% | 1,754 | 0.0% | 0.02% | -13.6% |
| Q1 2017 | $84,000 | +10.5% | 1,754 | +4.5% | 0.02% | +15.8% |
| Q4 2016 | $76,000 | -13.6% | 1,678 | -12.9% | 0.02% | -13.6% |
| Q3 2016 | $88,000 | -1.1% | 1,927 | +0.2% | 0.02% | -8.3% |
| Q2 2016 | $89,000 | +97.8% | 1,923 | +88.5% | 0.02% | +84.6% |
| Q1 2016 | $45,000 | +50.0% | 1,020 | +41.7% | 0.01% | +44.4% |
| Q4 2015 | $30,000 | +3.4% | 720 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $29,000 | -56.1% | 720 | -56.1% | 0.01% | -50.0% |
| Q2 2015 | $66,000 | -2.9% | 1,640 | -1.0% | 0.02% | -5.3% |
| Q1 2015 | $68,000 | -34.6% | 1,656 | -35.2% | 0.02% | -9.5% |
| Q4 2014 | $104,000 | -40.2% | 2,557 | -44.6% | 0.02% | -36.4% |
| Q3 2014 | $174,000 | +120.3% | 4,615 | +117.7% | 0.03% | +120.0% |
| Q2 2014 | $79,000 | +163.3% | 2,120 | +158.5% | 0.02% | +150.0% |
| Q1 2014 | $30,000 | – | 820 | – | 0.01% | – |
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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% |