ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 923 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.39 and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,643,762 | +1.1% | 210,145 | +0.6% | 0.02% | 0.0% |
Q1 2024 | $17,456,472 | +10.5% | 208,859 | +3.2% | 0.02% | -34.5% |
Q4 2023 | $15,795,705 | -2.9% | 202,431 | -9.9% | 0.03% | +31.8% |
Q3 2023 | $16,270,688 | -4.9% | 224,795 | -2.3% | 0.02% | -4.3% |
Q2 2023 | $17,100,147 | +1.3% | 230,057 | -0.8% | 0.02% | -4.2% |
Q1 2023 | $16,876,962 | -1.8% | 232,018 | -2.6% | 0.02% | -7.7% |
Q4 2022 | $17,177,786 | +12.8% | 238,249 | +3.4% | 0.03% | 0.0% |
Q3 2022 | $15,234,000 | -18.7% | 230,474 | -13.7% | 0.03% | -16.1% |
Q2 2022 | $18,748,000 | -8.2% | 267,030 | +1.4% | 0.03% | -3.1% |
Q1 2022 | $20,419,000 | -5.4% | 263,234 | -1.4% | 0.03% | -8.6% |
Q4 2021 | $21,592,000 | +2.8% | 266,895 | -6.6% | 0.04% | -5.4% |
Q3 2021 | $21,010,000 | +0.4% | 285,850 | +0.6% | 0.04% | 0.0% |
Q2 2021 | $20,921,000 | +0.5% | 284,211 | -5.5% | 0.04% | -11.9% |
Q1 2021 | $20,811,000 | +21.9% | 300,774 | +19.6% | 0.04% | +10.5% |
Q4 2020 | $17,066,000 | +4.9% | 251,411 | -1.6% | 0.04% | -9.5% |
Q3 2020 | $16,276,000 | +902.2% | 255,398 | +853.7% | 0.04% | +740.0% |
Q2 2020 | $1,624,000 | -6.5% | 26,781 | -16.7% | 0.01% | -16.7% |
Q1 2020 | $1,737,000 | -35.0% | 32,153 | -21.1% | 0.01% | -25.0% |
Q4 2019 | $2,674,000 | -8.4% | 40,758 | -10.5% | 0.01% | -20.0% |
Q3 2019 | $2,920,000 | +67.8% | 45,558 | +61.6% | 0.01% | +66.7% |
Q2 2019 | $1,740,000 | +1.0% | 28,194 | -3.7% | 0.01% | 0.0% |
Q1 2019 | $1,722,000 | +27.4% | 29,284 | +13.5% | 0.01% | 0.0% |
Q4 2018 | $1,352,000 | +1.0% | 25,794 | +9.9% | 0.01% | +20.0% |
Q3 2018 | $1,339,000 | +13.9% | 23,477 | +6.1% | 0.01% | 0.0% |
Q2 2018 | $1,176,000 | +14.8% | 22,118 | +12.2% | 0.01% | +25.0% |
Q1 2018 | $1,024,000 | -2.6% | 19,720 | -0.9% | 0.00% | -20.0% |
Q4 2017 | $1,051,000 | +4.3% | 19,904 | -0.6% | 0.01% | 0.0% |
Q3 2017 | $1,008,000 | -0.2% | 20,031 | -3.0% | 0.01% | 0.0% |
Q2 2017 | $1,010,000 | -25.2% | 20,651 | -27.1% | 0.01% | -28.6% |
Q1 2017 | $1,351,000 | +74.3% | 28,311 | +65.3% | 0.01% | +40.0% |
Q4 2016 | $775,000 | -53.0% | 17,129 | -52.8% | 0.01% | -54.5% |
Q3 2016 | $1,650,000 | +291.9% | 36,315 | +298.4% | 0.01% | +266.7% |
Q2 2016 | $421,000 | +269.3% | 9,115 | +249.9% | 0.00% | +200.0% |
Q1 2016 | $114,000 | +34.1% | 2,605 | +28.3% | 0.00% | 0.0% |
Q4 2015 | $85,000 | +77.1% | 2,030 | +69.2% | 0.00% | – |
Q3 2015 | $48,000 | -11.1% | 1,200 | -8.0% | 0.00% | -100.0% |
Q1 2015 | $54,000 | -11.5% | 1,305 | -13.5% | 0.00% | 0.0% |
Q4 2014 | $61,000 | +60.5% | 1,508 | +49.6% | 0.00% | – |
Q3 2014 | $38,000 | -68.1% | 1,008 | -68.6% | 0.00% | -100.0% |
Q2 2014 | $119,000 | +466.7% | 3,208 | +434.7% | 0.00% | – |
Q4 2013 | $21,000 | 0.0% | 600 | -4.0% | 0.00% | – |
Q3 2013 | $21,000 | – | 625 | – | 0.00% | – |
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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% |