ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 116 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,862,000 | -9.5% | 55,000 | 0.0% | 0.10% | +8.9% |
| Q1 2022 | $4,267,000 | -4.1% | 55,000 | 0.0% | 0.09% | +2.3% |
| Q4 2021 | $4,450,000 | +10.1% | 55,000 | 0.0% | 0.09% | +1.1% |
| Q3 2021 | $4,041,000 | -0.2% | 55,000 | 0.0% | 0.09% | -2.2% |
| Q2 2021 | $4,049,000 | +6.4% | 55,000 | 0.0% | 0.09% | +6.0% |
| Q1 2021 | $3,805,000 | +2.0% | 55,000 | 0.0% | 0.08% | -12.5% |
| Q4 2020 | $3,731,000 | +6.4% | 55,000 | 0.0% | 0.10% | -8.6% |
| Q3 2020 | $3,507,000 | +1636.1% | 55,000 | +1000.0% | 0.10% | +1212.5% |
| Q2 2015 | $202,000 | -1.9% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $206,000 | +2.0% | 5,000 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $202,000 | +7.4% | 5,000 | 0.0% | 0.01% | +12.5% |
| Q3 2014 | $188,000 | +1.1% | 5,000 | 0.0% | 0.01% | +14.3% |
| Q2 2014 | $186,000 | +3.3% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $180,000 | +1.1% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $178,000 | – | 5,000 | – | 0.01% | – |
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% |