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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,474,000 | +8.5% | 116,596 | +4.5% | 5.83% | +10.8% |
| Q2 2019 | $6,887,000 | +18.5% | 111,565 | +12.8% | 5.26% | +15.2% |
| Q1 2019 | $5,814,000 | +58.9% | 98,878 | +41.6% | 4.56% | +64.9% |
| Q4 2018 | $3,660,000 | +1571.2% | 69,845 | +1718.4% | 2.77% | +1850.0% |
| Q3 2018 | $219,000 | -66.1% | 3,841 | -68.4% | 0.14% | -69.9% |
| Q2 2018 | $646,000 | -95.0% | 12,151 | -95.1% | 0.47% | -90.3% |
| Q1 2018 | $12,815,000 | +3.9% | 246,769 | +5.6% | 4.89% | +27.8% |
| Q4 2017 | $12,334,000 | +11.0% | 233,679 | +5.9% | 3.83% | +5.6% |
| Q3 2017 | $11,108,000 | +17256.2% | 220,662 | +16874.0% | 3.62% | +16363.6% |
| Q2 2017 | $64,000 | +16.4% | 1,300 | +12.9% | 0.02% | 0.0% |
| Q1 2017 | $55,000 | +44.7% | 1,151 | +35.3% | 0.02% | +57.1% |
| Q4 2016 | $38,000 | -2.6% | 851 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $39,000 | 0.0% | 851 | 0.0% | 0.01% | -22.2% |
| Q2 2016 | $39,000 | +8.3% | 851 | +3.2% | 0.02% | +20.0% |
| Q1 2016 | $36,000 | -64.7% | 825 | -66.2% | 0.02% | -71.7% |
| Q4 2015 | $102,000 | -8.9% | 2,443 | -13.6% | 0.05% | -17.2% |
| Q3 2015 | $112,000 | -69.3% | 2,826 | -68.8% | 0.06% | -63.8% |
| Q2 2015 | $365,000 | -20.3% | 9,063 | -18.4% | 0.18% | -31.9% |
| Q1 2015 | $458,000 | +84.7% | 11,100 | +81.5% | 0.26% | +40.5% |
| Q4 2014 | $248,000 | – | 6,115 | – | 0.18% | – |
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% |