ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 656 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.23 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,980,000 | -1.2% | 49,156 | -12.0% | 1.53% | -19.9% |
| Q1 2020 | $3,016,000 | -23.1% | 55,833 | -6.6% | 1.90% | +4.7% |
| Q4 2019 | $3,920,000 | +0.4% | 59,749 | -1.9% | 1.82% | -4.7% |
| Q3 2019 | $3,905,000 | +212.7% | 60,923 | +201.0% | 1.91% | +195.1% |
| Q2 2019 | $1,249,000 | +91.6% | 20,240 | +82.5% | 0.65% | +85.9% |
| Q1 2019 | $652,000 | – | 11,090 | – | 0.35% | – |
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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% |