ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 359 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 3.50 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $21,715,303 | +0.0% | 258,639 | -0.4% | 1.67% | -4.9% |
Q1 2024 | $21,704,804 | +7.9% | 259,689 | +0.7% | 1.76% | +1.5% |
Q4 2023 | $20,124,078 | +2.6% | 257,902 | -4.9% | 1.73% | -6.5% |
Q3 2023 | $19,619,745 | -3.0% | 271,065 | -0.4% | 1.85% | +2.5% |
Q2 2023 | $20,230,100 | +10.4% | 272,166 | +8.0% | 1.81% | +0.4% |
Q1 2023 | $18,325,993 | -10.1% | 251,938 | -18.3% | 1.80% | -20.7% |
Q3 2022 | $20,390,000 | -5.8% | 308,471 | +0.0% | 2.27% | -5.4% |
Q2 2022 | $21,654,000 | -5.1% | 308,418 | +4.9% | 2.40% | +8.3% |
Q1 2022 | $22,815,000 | -2.1% | 294,121 | +2.1% | 2.22% | -0.2% |
Q4 2021 | $23,303,000 | +11.1% | 288,151 | +1.0% | 2.22% | -0.4% |
Q3 2021 | $20,972,000 | -47.9% | 285,331 | -47.8% | 2.23% | -47.4% |
Q2 2021 | $40,260,000 | +26.4% | 546,943 | +18.8% | 4.24% | +12.5% |
Q1 2021 | $31,862,000 | +2.4% | 460,503 | +0.5% | 3.77% | -3.5% |
Q4 2020 | $31,108,000 | +14.2% | 458,282 | +7.2% | 3.90% | -3.3% |
Q3 2020 | $27,240,000 | +6.7% | 427,426 | +1.5% | 4.04% | -2.2% |
Q2 2020 | $25,534,000 | +12.8% | 421,152 | +0.5% | 4.13% | -5.4% |
Q1 2020 | $22,642,000 | +52.5% | 419,225 | +85.2% | 4.36% | +81.4% |
Q4 2019 | $14,848,000 | +13.2% | 226,342 | +10.6% | 2.41% | +4.0% |
Q3 2019 | $13,115,000 | +27.4% | 204,606 | +22.7% | 2.31% | +25.2% |
Q2 2019 | $10,291,000 | -8.9% | 166,799 | +18.5% | 1.85% | +34.8% |
Q1 2019 | $11,292,000 | +46.0% | 140,740 | -4.5% | 1.37% | -17.0% |
Q4 2018 | $7,733,000 | -94.4% | 147,446 | -97.9% | 1.65% | -4.6% |
Q3 2018 | $137,642,000 | -9.4% | 6,977,163 | -13.8% | 1.73% | +1.1% |
Q2 2018 | $151,968,000 | +1132.3% | 8,090,712 | +3249.7% | 1.71% | -27.2% |
Q1 2018 | $12,332,000 | +1.0% | 241,534 | +5.8% | 2.35% | +2.8% |
Q4 2017 | $12,205,000 | +74.8% | 228,395 | +65.9% | 2.29% | +58.3% |
Q3 2017 | $6,983,000 | +13.2% | 137,642 | +8.9% | 1.45% | +4.6% |
Q2 2017 | $6,167,000 | -6.0% | 126,395 | -8.4% | 1.38% | -14.7% |
Q1 2017 | $6,559,000 | +13.1% | 137,966 | +7.8% | 1.62% | -12.8% |
Q4 2016 | $5,801,000 | -26.7% | 127,937 | -27.8% | 1.86% | -36.3% |
Q3 2016 | $7,910,000 | +10.1% | 177,101 | +10.4% | 2.92% | -46.5% |
Q1 2016 | $7,186,000 | – | 160,485 | – | 5.46% | – |
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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% |