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 | $12,091 | +0.5% | 144 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $12,036 | -76.7% | 144 | -78.2% | 0.00% | -80.0% |
| Q4 2023 | $51,690 | -59.3% | 662 | -62.3% | 0.01% | -64.3% |
| Q3 2023 | $127,123 | -21.0% | 1,756 | -21.4% | 0.03% | -28.2% |
| Q2 2023 | $161,013 | 0.0% | 2,233 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $161,013 | 0.0% | 2,233 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $161,013 | -14.4% | 2,233 | -19.2% | 0.04% | -18.8% |
| Q3 2022 | $188,000 | +50.4% | 2,764 | +58.3% | 0.05% | +54.8% |
| Q2 2022 | $125,000 | -13.2% | 1,746 | -5.5% | 0.03% | -6.1% |
| Q1 2022 | $144,000 | -31.8% | 1,848 | -29.3% | 0.03% | -34.0% |
| Q4 2021 | $211,000 | +2914.3% | 2,613 | +2513.0% | 0.05% | +2400.0% |
| Q3 2021 | $7,000 | -93.0% | 100 | -92.6% | 0.00% | -92.3% |
| Q2 2021 | $100,000 | +3.1% | 1,359 | -2.7% | 0.03% | -7.1% |
| Q1 2021 | $97,000 | -68.6% | 1,396 | -69.4% | 0.03% | -71.4% |
| Q4 2020 | $309,000 | -85.3% | 4,555 | -86.2% | 0.10% | -76.2% |
| Q3 2020 | $2,103,000 | +1.6% | 33,006 | -3.3% | 0.41% | -47.4% |
| Q2 2020 | $2,069,000 | +6.2% | 34,117 | -5.5% | 0.78% | -17.1% |
| Q1 2020 | $1,949,000 | -14.8% | 36,094 | +3.5% | 0.94% | +1.9% |
| Q4 2019 | $2,287,000 | +389.7% | 34,859 | +378.0% | 0.92% | +478.1% |
| Q3 2019 | $467,000 | -95.3% | 7,293 | -95.5% | 0.16% | -96.0% |
| Q2 2019 | $9,937,000 | +5.6% | 160,988 | +0.6% | 3.97% | +0.7% |
| Q1 2019 | $9,414,000 | +55.5% | 160,095 | +38.6% | 3.94% | +32.4% |
| Q4 2018 | $6,054,000 | – | 115,532 | – | 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% |