ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 296 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $262,879 | -23.8% | 3,131 | -24.1% | 0.03% | -24.3% |
Q1 2024 | $344,768 | +5.5% | 4,125 | -1.6% | 0.04% | 0.0% |
Q4 2023 | $326,946 | +7.8% | 4,190 | 0.0% | 0.04% | 0.0% |
Q3 2023 | $303,273 | -10.8% | 4,190 | -8.4% | 0.04% | -9.8% |
Q2 2023 | $340,060 | +0.0% | 4,575 | -2.1% | 0.04% | -2.4% |
Q1 2023 | $339,915 | -2.0% | 4,673 | -2.9% | 0.04% | -6.7% |
Q4 2022 | $346,945 | +32.9% | 4,812 | +22.0% | 0.04% | +25.0% |
Q3 2022 | $261,000 | +9.2% | 3,943 | +15.7% | 0.04% | +9.1% |
Q2 2022 | $239,000 | -9.5% | 3,407 | 0.0% | 0.03% | +10.0% |
Q1 2022 | $264,000 | -46.8% | 3,407 | -44.5% | 0.03% | -45.5% |
Q4 2021 | $496,000 | -3.5% | 6,135 | -12.3% | 0.06% | -8.3% |
Q3 2021 | $514,000 | -6.2% | 6,997 | -6.0% | 0.06% | -6.2% |
Q2 2021 | $548,000 | +5.2% | 7,442 | -1.3% | 0.06% | -1.5% |
Q1 2021 | $521,000 | -8.9% | 7,537 | -10.5% | 0.06% | -14.5% |
Q4 2020 | $572,000 | +10.0% | 8,425 | +3.2% | 0.08% | -7.3% |
Q3 2020 | $520,000 | -2.1% | 8,165 | -6.8% | 0.08% | -7.9% |
Q2 2020 | $531,000 | -40.2% | 8,765 | -46.7% | 0.09% | -53.6% |
Q1 2020 | $888,000 | -35.7% | 16,435 | -21.9% | 0.19% | -16.5% |
Q4 2019 | $1,381,000 | -40.1% | 21,046 | -41.5% | 0.23% | -43.5% |
Q3 2019 | $2,306,000 | +27.5% | 35,982 | +22.8% | 0.41% | +24.1% |
Q2 2019 | $1,809,000 | +2.5% | 29,301 | -2.4% | 0.33% | -0.9% |
Q1 2019 | $1,765,000 | +5.7% | 30,017 | -5.8% | 0.33% | -9.6% |
Q4 2018 | $1,670,000 | -13.3% | 31,866 | -5.7% | 0.37% | -2.7% |
Q3 2018 | $1,927,000 | +7.2% | 33,788 | -0.0% | 0.38% | +2.2% |
Q2 2018 | $1,797,000 | +7.9% | 33,804 | +5.4% | 0.37% | +7.0% |
Q1 2018 | $1,666,000 | +8.4% | 32,084 | +10.1% | 0.34% | +2.1% |
Q4 2017 | $1,537,000 | +19.1% | 29,128 | +14.5% | 0.34% | +12.3% |
Q3 2017 | $1,290,000 | +26.2% | 25,446 | +21.4% | 0.30% | +14.9% |
Q2 2017 | $1,022,000 | +8.5% | 20,960 | +6.2% | 0.26% | +1.2% |
Q1 2017 | $942,000 | +42.5% | 19,742 | +35.5% | 0.26% | +12.7% |
Q4 2016 | $661,000 | +11.7% | 14,572 | +10.0% | 0.23% | +10.6% |
Q3 2016 | $592,000 | -18.2% | 13,252 | -14.9% | 0.21% | -22.5% |
Q2 2016 | $724,000 | – | 15,567 | – | 0.27% | – |
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% |