ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 296 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $86,000 | +4.9% | 1,620 | 0.0% | 0.05% | -1.9% |
| Q3 2017 | $82,000 | +3.8% | 1,620 | 0.0% | 0.05% | -1.8% |
| Q2 2017 | $79,000 | +49.1% | 1,620 | +45.8% | 0.06% | +44.7% |
| Q1 2017 | $53,000 | -34.6% | 1,111 | -38.0% | 0.04% | -55.8% |
| Q3 2016 | $81,000 | +252.2% | 1,792 | -99.5% | 0.09% | +230.8% |
| Q2 2016 | $23,000 | -84.1% | 361,940 | +10894.5% | 0.03% | -80.3% |
| Q1 2016 | $145,000 | +95.9% | 3,292 | +83.7% | 0.13% | +123.7% |
| Q4 2015 | $74,000 | – | 1,792 | – | 0.06% | – |
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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% |