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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $226,152 | +1.1% | 2,700 | 0.0% | 0.05% | -1.8% |
Q1 2024 | $223,695 | +6.0% | 2,700 | 0.0% | 0.06% | -5.2% |
Q4 2023 | $211,005 | +5.3% | 2,700 | 0.0% | 0.06% | -1.7% |
Q2 2023 | $200,475 | -3.2% | 2,700 | -8.5% | 0.06% | -11.9% |
Q2 2022 | $207,000 | -33.2% | 2,950 | -26.2% | 0.07% | -21.2% |
Q1 2022 | $310,000 | -9.9% | 4,000 | -5.9% | 0.08% | 0.0% |
Q4 2021 | $344,000 | +10.3% | 4,250 | 0.0% | 0.08% | +3.7% |
Q3 2021 | $312,000 | +24.8% | 4,250 | +25.0% | 0.08% | +22.4% |
Q2 2021 | $250,000 | +6.4% | 3,400 | 0.0% | 0.07% | -2.9% |
Q1 2021 | $235,000 | +8.3% | 3,400 | 0.0% | 0.07% | -12.7% |
Q3 2020 | $217,000 | +5.3% | 3,400 | 0.0% | 0.08% | -4.8% |
Q2 2020 | $206,000 | -7.6% | 3,400 | 0.0% | 0.08% | -2.4% |
Q4 2019 | $223,000 | +2.3% | 3,400 | 0.0% | 0.08% | -7.6% |
Q3 2019 | $218,000 | +3.8% | 3,400 | 0.0% | 0.09% | +2.2% |
Q2 2019 | $210,000 | +5.0% | 3,400 | 0.0% | 0.09% | +2.3% |
Q1 2019 | $200,000 | -7.4% | 3,400 | -18.1% | 0.09% | -4.3% |
Q1 2018 | $216,000 | -24.2% | 4,150 | -23.1% | 0.09% | -22.0% |
Q4 2017 | $285,000 | +4.8% | 5,400 | 0.0% | 0.12% | -0.8% |
Q3 2017 | $272,000 | +3.0% | 5,400 | 0.0% | 0.12% | -9.2% |
Q2 2017 | $264,000 | -99.9% | 5,400 | -20.0% | 0.13% | -10.9% |
Q1 2017 | $322,110,000 | +105509.8% | 6,750 | 0.0% | 0.15% | -32.9% |
Q4 2016 | $305,000 | -0.7% | 6,750 | 0.0% | 0.22% | +14.1% |
Q3 2016 | $307,000 | -1.6% | 6,750 | 0.0% | 0.19% | +9.7% |
Q2 2016 | $312,000 | +5.1% | 6,750 | 0.0% | 0.18% | +3.6% |
Q1 2016 | $297,000 | -2.9% | 6,750 | -7.8% | 0.17% | +1.2% |
Q4 2015 | $306,000 | +5.5% | 7,325 | 0.0% | 0.17% | -18.5% |
Q3 2015 | $290,000 | -1.7% | 7,325 | 0.0% | 0.20% | +11.4% |
Q2 2015 | $295,000 | -2.3% | 7,325 | 0.0% | 0.18% | -12.8% |
Q1 2015 | $302,000 | +1.7% | 7,325 | 0.0% | 0.21% | -0.9% |
Q4 2014 | $297,000 | +7.6% | 7,325 | 0.0% | 0.21% | -6.6% |
Q3 2014 | $276,000 | +4.5% | 7,325 | 0.0% | 0.23% | -8.8% |
Q1 2014 | $264,000 | +1.5% | 7,325 | 0.0% | 0.25% | +8.7% |
Q4 2013 | $260,000 | +4.0% | 7,325 | -2.7% | 0.23% | -15.8% |
Q3 2013 | $250,000 | +2.0% | 7,525 | 0.0% | 0.27% | -11.7% |
Q2 2013 | $245,000 | – | 7,525 | – | 0.31% | – |
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% |