ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 900 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.03 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $213,000 | -23.1% | 3,517 | -16.6% | 0.05% | -20.7% |
| Q4 2019 | $277,000 | -4.5% | 4,217 | -6.6% | 0.06% | -14.7% |
| Q3 2019 | $290,000 | +10.7% | 4,517 | +6.6% | 0.07% | +6.2% |
| Q2 2019 | $262,000 | +5.2% | 4,239 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $249,000 | +10.2% | 4,239 | 0.0% | 0.06% | 0.0% |
| Q4 2018 | $226,000 | -49.8% | 4,239 | -48.1% | 0.06% | +4.9% |
| Q3 2018 | $450,000 | +100.9% | 8,160 | +94.1% | 0.06% | -3.2% |
| Q2 2018 | $224,000 | +2.8% | 4,205 | 0.0% | 0.06% | -3.1% |
| Q1 2018 | $218,000 | -4.0% | 4,205 | -2.3% | 0.06% | -3.0% |
| Q4 2017 | $227,000 | +6.6% | 4,305 | +1.8% | 0.07% | -5.6% |
| Q3 2017 | $213,000 | +2.9% | 4,230 | 0.0% | 0.07% | -2.7% |
| Q2 2017 | $207,000 | 0.0% | 4,230 | -2.3% | 0.07% | -1.4% |
| Q1 2017 | $207,000 | – | 4,330 | – | 0.07% | – |
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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% |