ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 981 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.02 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $19,804 | -99.9% | 274,670 | -12.0% | 9.57% | -7.1% |
Q3 2022 | $20,622,000 | -5.9% | 311,979 | -0.0% | 10.30% | -6.0% |
Q2 2022 | $21,906,000 | -9.6% | 312,012 | -0.1% | 10.96% | -5.6% |
Q1 2022 | $24,228,000 | -26.0% | 312,339 | -22.8% | 11.60% | -24.7% |
Q4 2021 | $32,736,000 | +12.0% | 404,653 | +1.7% | 15.42% | +14.0% |
Q3 2021 | $29,233,000 | +24.0% | 397,721 | +24.1% | 13.52% | +25.9% |
Q2 2021 | $23,584,000 | +73.8% | 320,386 | +63.4% | 10.74% | +62.2% |
Q1 2021 | $13,569,000 | +139.7% | 196,113 | +135.1% | 6.62% | +125.8% |
Q4 2020 | $5,662,000 | -51.5% | 83,417 | -54.5% | 2.93% | -56.7% |
Q3 2020 | $11,684,000 | +6.5% | 183,341 | +1.4% | 6.78% | +2.0% |
Q2 2020 | $10,966,000 | +6.5% | 180,875 | -5.1% | 6.64% | -30.5% |
Q1 2020 | $10,292,000 | -17.5% | 190,555 | +0.2% | 9.56% | +37.2% |
Q4 2019 | $12,470,000 | -9.7% | 190,098 | -11.7% | 6.96% | -12.9% |
Q3 2019 | $13,806,000 | -0.1% | 215,375 | -3.8% | 8.00% | +2.8% |
Q2 2019 | $13,815,000 | +3.5% | 223,796 | -1.4% | 7.78% | +1.5% |
Q1 2019 | $13,345,000 | +12.6% | 226,959 | +0.3% | 7.67% | -1.7% |
Q4 2018 | $11,852,000 | +234.0% | 226,192 | +263.6% | 7.80% | +304.2% |
Q3 2018 | $3,549,000 | +16.1% | 62,211 | +8.1% | 1.93% | +13.6% |
Q2 2018 | $3,058,000 | +5.3% | 57,532 | +2.9% | 1.70% | +0.5% |
Q1 2018 | $2,903,000 | +5.4% | 55,897 | +7.2% | 1.69% | -21.2% |
Q4 2017 | $2,753,000 | +6.3% | 52,158 | +1.3% | 2.14% | +8.9% |
Q3 2017 | $2,591,000 | +1.3% | 51,466 | -1.5% | 1.97% | -1.1% |
Q2 2017 | $2,557,000 | +3.9% | 52,267 | +1.3% | 1.99% | +5.8% |
Q1 2017 | $2,461,000 | +3.6% | 51,579 | -1.8% | 1.88% | -6.2% |
Q4 2016 | $2,376,000 | -18.1% | 52,539 | -17.7% | 2.01% | -24.3% |
Q3 2016 | $2,900,000 | -20.8% | 63,838 | -19.5% | 2.65% | -26.8% |
Q2 2016 | $3,662,000 | -19.5% | 79,254 | -23.5% | 3.62% | -30.5% |
Q1 2016 | $4,547,000 | -6.0% | 103,554 | -10.4% | 5.21% | +8.8% |
Q4 2015 | $4,835,000 | +19.1% | 115,620 | +12.8% | 4.79% | +17.5% |
Q3 2015 | $4,058,000 | +186.2% | 102,509 | +191.6% | 4.08% | +217.5% |
Q2 2015 | $1,418,000 | – | 35,159 | – | 1.28% | – |
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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% |