ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 880 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 6.31 and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $886,515 | +0.4% | 10,559 | -0.1% | 0.05% | -2.1% |
Q1 2024 | $883,127 | +4.7% | 10,566 | -2.2% | 0.05% | -9.4% |
Q4 2023 | $843,229 | +1.2% | 10,806 | -6.1% | 0.05% | -5.4% |
Q3 2023 | $832,957 | -2.8% | 11,508 | -0.2% | 0.06% | -1.8% |
Q2 2023 | $857,256 | -6.1% | 11,533 | -8.1% | 0.06% | -9.5% |
Q1 2023 | $912,692 | -2.8% | 12,547 | -3.6% | 0.06% | -3.1% |
Q4 2022 | $938,671 | +8.0% | 13,019 | -1.0% | 0.06% | -1.5% |
Q3 2022 | $869,000 | -0.7% | 13,153 | +5.5% | 0.07% | +4.8% |
Q2 2022 | $875,000 | -9.5% | 12,467 | +0.0% | 0.06% | +5.0% |
Q1 2022 | $967,000 | -9.9% | 12,462 | -6.1% | 0.06% | -9.1% |
Q4 2021 | $1,073,000 | +13.8% | 13,267 | +3.6% | 0.07% | +11.9% |
Q3 2021 | $943,000 | 0.0% | 12,800 | -0.1% | 0.06% | -10.6% |
Q2 2021 | $943,000 | +10.2% | 12,814 | +3.5% | 0.07% | 0.0% |
Q1 2021 | $856,000 | +7.5% | 12,377 | +5.8% | 0.07% | -1.5% |
Q4 2020 | $796,000 | +6.8% | 11,700 | +0.1% | 0.07% | -4.3% |
Q3 2020 | $745,000 | -58.1% | 11,688 | -60.2% | 0.07% | -63.2% |
Q2 2020 | $1,780,000 | +10.4% | 29,380 | -1.8% | 0.19% | -18.8% |
Q1 2020 | $1,613,000 | -28.6% | 29,922 | -13.1% | 0.23% | +3.1% |
Q4 2019 | $2,259,000 | +200.4% | 34,441 | +142.0% | 0.23% | +173.5% |
Q3 2019 | $752,000 | +17.9% | 14,232 | +37.9% | 0.08% | +2.5% |
Q2 2019 | $638,000 | +8.5% | 10,320 | +3.5% | 0.08% | +1.2% |
Q1 2019 | $588,000 | +13.3% | 9,972 | +0.8% | 0.08% | -2.4% |
Q4 2018 | $519,000 | -25.6% | 9,894 | -19.3% | 0.08% | -3.5% |
Q3 2018 | $698,000 | +25.3% | 12,259 | +16.8% | 0.08% | +13.3% |
Q2 2018 | $557,000 | -36.6% | 10,492 | -38.0% | 0.08% | -35.3% |
Q1 2018 | $879,000 | -18.4% | 16,924 | -17.4% | 0.12% | -18.9% |
Q4 2017 | $1,077,000 | -7.9% | 20,496 | -11.5% | 0.14% | -15.4% |
Q3 2017 | $1,169,000 | +0.9% | 23,172 | -2.0% | 0.17% | -12.4% |
Q2 2017 | $1,159,000 | -35.3% | 23,654 | -36.9% | 0.19% | -36.1% |
Q1 2017 | $1,790,000 | +20.0% | 37,469 | +13.6% | 0.30% | +22.8% |
Q4 2016 | $1,492,000 | -4.3% | 32,978 | -3.9% | 0.25% | -5.7% |
Q3 2016 | $1,559,000 | -1.4% | 34,303 | +0.2% | 0.26% | -6.1% |
Q2 2016 | $1,581,000 | +111.4% | 34,224 | +100.9% | 0.28% | +105.9% |
Q1 2016 | $748,000 | – | 17,037 | – | 0.14% | – |
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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% |