ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 900 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.03 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,693,065 | +26.7% | 43,986 | +26.1% | 0.23% | +30.2% |
| Q1 2024 | $2,915,772 | -12.5% | 34,886 | -18.3% | 0.18% | -16.7% |
| Q4 2023 | $3,332,505 | -7.9% | 42,708 | -14.6% | 0.22% | -18.9% |
| Q3 2023 | $3,619,579 | +28.5% | 50,008 | +31.9% | 0.26% | +38.0% |
| Q2 2023 | $2,817,702 | +78147.8% | 37,908 | -23.4% | 0.19% | -25.0% |
| Q1 2023 | $3,601 | +3.9% | 49,508 | +3.0% | 0.26% | +7.6% |
| Q4 2022 | $3,467 | -99.9% | 48,089 | -33.2% | 0.24% | -34.3% |
| Q3 2022 | $4,758,000 | -5.7% | 71,989 | +0.1% | 0.36% | -0.5% |
| Q2 2022 | $5,047,000 | -2.6% | 71,889 | +7.6% | 0.36% | +9.6% |
| Q1 2022 | $5,183,000 | -27.9% | 66,815 | -24.8% | 0.33% | -24.2% |
| Q4 2021 | $7,185,000 | +41.4% | 88,815 | +28.5% | 0.44% | +31.5% |
| Q3 2021 | $5,080,000 | +17.7% | 69,115 | +17.9% | 0.33% | +20.2% |
| Q2 2021 | $4,315,000 | -17.0% | 58,615 | -22.0% | 0.28% | -22.4% |
| Q1 2021 | $5,197,000 | +9.0% | 75,115 | +7.0% | 0.36% | +5.9% |
| Q4 2020 | $4,766,000 | +44.9% | 70,215 | +36.0% | 0.34% | +27.7% |
| Q3 2020 | $3,289,000 | +53.2% | 51,615 | +45.7% | 0.26% | +39.7% |
| Q2 2020 | $2,147,000 | +49.4% | 35,415 | +33.1% | 0.19% | +44.3% |
| Q1 2020 | $1,437,000 | +51.3% | 26,602 | +83.6% | 0.13% | +81.9% |
| Q4 2019 | $950,000 | – | 14,489 | – | 0.07% | – |
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% |