ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 334 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $9,142,000 | -8.9% | 174,469 | -0.8% | 8.91% | +315.6% |
| Q3 2018 | $10,037,000 | -40.8% | 175,963 | -44.8% | 2.14% | -64.5% |
| Q2 2018 | $16,955,000 | +11.5% | 318,951 | +8.9% | 6.04% | -51.6% |
| Q1 2018 | $15,211,000 | +2.4% | 292,914 | +4.1% | 12.47% | -0.4% |
| Q4 2017 | $14,857,000 | +97.1% | 281,484 | +69.6% | 12.52% | +1.7% |
| Q3 2016 | $7,539,000 | -17.0% | 165,942 | -15.6% | 12.30% | -17.7% |
| Q2 2016 | $9,085,000 | – | 196,620 | – | 14.95% | – |
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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% |