ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 697 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.04 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $343,999 | -6.1% | 4,097 | -6.5% | 0.04% | -7.1% |
Q1 2024 | $366,429 | -22.6% | 4,384 | -27.8% | 0.04% | -30.0% |
Q4 2023 | $473,459 | -46.6% | 6,068 | -50.4% | 0.06% | -51.2% |
Q3 2023 | $886,254 | -3.9% | 12,244 | -1.3% | 0.12% | -9.6% |
Q2 2023 | $922,127 | +22.6% | 12,406 | +20.0% | 0.14% | +22.5% |
Q1 2023 | $751,973 | +72.7% | 10,338 | +71.2% | 0.11% | +65.7% |
Q4 2022 | $435,485 | +29.2% | 6,040 | +18.2% | 0.07% | +31.4% |
Q3 2022 | $337,000 | +9.4% | 5,112 | +16.4% | 0.05% | +13.3% |
Q2 2022 | $308,000 | -18.1% | 4,390 | -12.3% | 0.04% | -15.1% |
Q1 2022 | $376,000 | -98.5% | 5,007 | -98.4% | 0.05% | -98.5% |
Q4 2021 | $25,656,000 | +12.8% | 317,135 | +2.5% | 3.65% | +10.3% |
Q3 2021 | $22,744,000 | -2.8% | 309,447 | -2.7% | 3.31% | -4.8% |
Q2 2021 | $23,404,000 | +8.3% | 317,954 | +1.8% | 3.48% | -0.4% |
Q1 2021 | $21,601,000 | +7.0% | 312,205 | +4.9% | 3.49% | +3.2% |
Q4 2020 | $20,195,000 | +3.9% | 297,514 | -2.5% | 3.38% | +1.9% |
Q3 2020 | $19,442,000 | -12.8% | 305,069 | -17.0% | 3.32% | -18.5% |
Q2 2020 | $22,285,000 | +12.8% | 367,571 | +0.5% | 4.08% | -3.1% |
Q1 2020 | $19,760,000 | -39.5% | 365,863 | -26.5% | 4.21% | -16.0% |
Q4 2019 | $32,675,000 | +3.2% | 498,104 | +0.9% | 5.01% | -8.4% |
Q3 2019 | $31,657,000 | +11.0% | 493,876 | +6.9% | 5.47% | +12.6% |
Q2 2019 | $28,515,000 | +136.4% | 461,938 | +125.2% | 4.86% | +111.3% |
Q1 2019 | $12,060,000 | +11.8% | 205,115 | -0.3% | 2.30% | +20.8% |
Q4 2018 | $10,786,000 | -99.9% | 205,720 | +2.9% | 1.90% | +18.1% |
Q3 2018 | $11,457,639,000 | +182462.8% | 199,982 | +41.7% | 1.61% | -19.9% |
Q3 2016 | $6,276,000 | -5.6% | 141,144 | -1.9% | 2.01% | -9.5% |
Q2 2016 | $6,645,000 | -21.9% | 143,811 | -25.8% | 2.22% | -32.8% |
Q1 2016 | $8,511,000 | +12.0% | 193,749 | +6.6% | 3.31% | -1.0% |
Q4 2015 | $7,598,000 | – | 181,677 | – | 3.34% | – |
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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% |