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 2024 | $600,000 | +0.3% | 7,157 | 0.0% | 0.06% | -3.4% |
| Q1 2024 | $598,183 | +7.1% | 7,157 | 0.0% | 0.06% | -1.7% |
| Q4 2023 | $558,461 | +7.8% | 7,157 | 0.0% | 0.06% | -6.2% |
| Q3 2023 | $518,024 | -19.6% | 7,157 | -17.5% | 0.06% | -17.9% |
| Q2 2023 | $644,442 | -21.9% | 8,670 | -23.6% | 0.08% | -28.4% |
| Q1 2023 | $825,000 | +0.9% | 11,342 | 0.0% | 0.11% | -7.6% |
| Q4 2022 | $817,758 | +9.0% | 11,342 | 0.0% | 0.12% | +7.3% |
| Q3 2022 | $750,000 | -5.8% | 11,342 | 0.0% | 0.11% | -14.1% |
| Q2 2022 | $796,000 | -9.5% | 11,342 | 0.0% | 0.13% | +8.5% |
| Q1 2022 | $880,000 | -7.3% | 11,342 | -3.3% | 0.12% | -7.1% |
| Q4 2021 | $949,000 | -3.6% | 11,733 | -12.4% | 0.13% | -7.3% |
| Q3 2021 | $984,000 | -19.4% | 13,391 | -19.3% | 0.14% | -29.4% |
| Q2 2021 | $1,221,000 | -96.7% | 16,589 | -96.9% | 0.19% | -96.7% |
| Q1 2021 | $36,508,000 | +2.8% | 527,645 | +0.8% | 5.89% | -3.4% |
| Q4 2020 | $35,529,000 | +10.1% | 523,414 | +3.4% | 6.10% | -2.4% |
| Q3 2020 | $32,261,000 | +8.6% | 506,212 | +3.3% | 6.25% | -0.2% |
| Q2 2020 | $29,713,000 | +18.2% | 490,068 | +5.3% | 6.26% | -6.1% |
| Q1 2020 | $25,130,000 | +92.4% | 465,283 | +133.7% | 6.67% | +123.6% |
| Q4 2019 | $13,061,000 | – | 199,103 | – | 2.98% | – |
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% |