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 | $7,308,266 | +0.1% | 87,030 | -0.3% | 0.20% | -6.5% |
Q1 2024 | $7,298,975 | +7.1% | 87,313 | -0.0% | 0.22% | -4.0% |
Q4 2023 | $6,813,658 | +9.3% | 87,321 | +1.4% | 0.23% | -6.2% |
Q3 2023 | $6,235,457 | -6.6% | 86,137 | -4.1% | 0.24% | -5.9% |
Q2 2023 | $6,678,455 | +8.2% | 89,837 | +5.9% | 0.26% | +0.8% |
Q1 2023 | $6,170,276 | +146.1% | 84,813 | +143.9% | 0.25% | +101.6% |
Q4 2022 | $2,507,383 | -58.8% | 34,776 | -62.2% | 0.13% | -60.3% |
Q3 2022 | $6,079,000 | -4.5% | 91,957 | +1.5% | 0.32% | -2.5% |
Q2 2022 | $6,364,000 | -9.7% | 90,632 | -0.2% | 0.32% | +10.2% |
Q1 2022 | $7,048,000 | -1.1% | 90,853 | +3.1% | 0.30% | -4.2% |
Q4 2021 | $7,129,000 | +11.4% | 88,115 | +1.2% | 0.31% | -3.4% |
Q3 2021 | $6,398,000 | +0.6% | 87,029 | +0.7% | 0.32% | 0.0% |
Q2 2021 | $6,359,000 | +6.0% | 86,389 | -0.3% | 0.32% | -10.4% |
Q1 2021 | $5,997,000 | -0.8% | 86,642 | -2.7% | 0.36% | -14.4% |
Q4 2020 | $6,045,000 | +54.2% | 89,047 | +44.8% | 0.42% | -72.2% |
Q3 2020 | $3,919,000 | -42.8% | 61,497 | -45.6% | 1.50% | +146.8% |
Q2 2020 | $6,856,000 | +7.4% | 113,083 | -4.3% | 0.61% | -10.3% |
Q1 2020 | $6,383,000 | -24.5% | 118,185 | -8.3% | 0.68% | +4.0% |
Q4 2019 | $8,453,000 | +113.9% | 128,863 | +109.0% | 0.65% | +60.3% |
Q3 2019 | $3,952,000 | +60.9% | 61,660 | +56.2% | 0.41% | +47.1% |
Q2 2019 | $2,456,000 | +116.6% | 39,484 | +82.3% | 0.28% | +20.5% |
Q4 2018 | $1,134,000 | -12.3% | 21,657 | -9.1% | 0.23% | -5.0% |
Q3 2018 | $1,293,000 | -30.9% | 23,829 | -32.0% | 0.24% | -5.1% |
Q2 2018 | $1,872,000 | -1.2% | 35,030 | -3.8% | 0.25% | -4.2% |
Q1 2018 | $1,895,000 | +10.8% | 36,419 | +12.9% | 0.26% | +1.5% |
Q4 2017 | $1,710,000 | -38.1% | 32,270 | -40.9% | 0.26% | -37.9% |
Q3 2017 | $2,763,000 | +5.0% | 54,564 | +0.8% | 0.42% | -0.5% |
Q2 2017 | $2,632,000 | +306.8% | 54,141 | +299.1% | 0.42% | +260.7% |
Q1 2017 | $647,000 | +2.1% | 13,565 | -2.8% | 0.12% | -5.6% |
Q4 2016 | $634,000 | -9.2% | 13,949 | -9.2% | 0.12% | -11.4% |
Q3 2016 | $698,000 | +23.3% | 15,368 | +25.5% | 0.14% | +19.7% |
Q2 2016 | $566,000 | +68.5% | 12,242 | +60.0% | 0.12% | +56.0% |
Q1 2016 | $336,000 | -42.7% | 7,652 | -45.4% | 0.08% | -41.9% |
Q4 2015 | $586,000 | +68.4% | 14,018 | +59.6% | 0.13% | +46.6% |
Q3 2015 | $348,000 | -11.7% | 8,781 | -10.2% | 0.09% | -6.4% |
Q2 2015 | $394,000 | – | 9,781 | – | 0.09% | – |
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% |