ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 880 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 6.31 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $291,226 | +9.9% | 4,039 | +0.8% | 0.04% | -5.4% |
| Q3 2022 | $265,000 | +21.0% | 4,005 | +35.3% | 0.04% | +27.6% |
| Q2 2022 | $219,000 | -40.0% | 2,959 | -37.1% | 0.03% | -71.8% |
| Q1 2022 | $365,000 | -22.3% | 4,708 | -19.0% | 0.10% | -18.3% |
| Q4 2021 | $470,000 | -37.5% | 5,815 | -43.2% | 0.13% | -34.7% |
| Q3 2021 | $752,000 | -34.5% | 10,242 | -34.4% | 0.19% | -36.5% |
| Q2 2021 | $1,148,000 | -85.1% | 15,608 | -86.0% | 0.30% | -86.6% |
| Q1 2021 | $7,705,000 | -54.2% | 111,371 | -55.0% | 2.27% | -55.3% |
| Q4 2020 | $16,816,000 | -1.4% | 247,727 | -7.4% | 5.07% | +4.5% |
| Q3 2020 | $17,051,000 | +4.1% | 267,551 | -0.9% | 4.86% | -21.7% |
| Q2 2020 | $16,373,000 | +47.8% | 270,052 | +31.6% | 6.20% | +50.9% |
| Q1 2020 | $11,079,000 | +782.1% | 205,136 | +971.7% | 4.11% | +803.5% |
| Q4 2019 | $1,256,000 | +290.1% | 19,142 | +281.5% | 0.46% | +220.4% |
| Q3 2019 | $322,000 | – | 5,018 | – | 0.14% | – |
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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% |