ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 453 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 1.90 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,747,001 | -66.6% | 20,808 | -66.8% | 0.71% | -67.6% |
| Q1 2024 | $5,234,401 | +2.2% | 62,627 | -4.6% | 2.19% | -0.6% |
| Q4 2023 | $5,122,359 | -20.1% | 65,646 | -25.9% | 2.20% | -20.1% |
| Q3 2023 | $6,409,838 | -1.4% | 88,558 | +1.2% | 2.76% | +1.6% |
| Q2 2023 | $6,502,324 | +36.2% | 87,479 | +33.3% | 2.71% | +32.2% |
| Q1 2023 | $4,774,000 | -4.5% | 65,631 | -5.4% | 2.05% | -11.0% |
| Q4 2022 | $5,000,442 | -33.2% | 69,354 | -38.7% | 2.31% | -38.5% |
| Q3 2022 | $7,482,000 | -12.7% | 113,193 | -7.3% | 3.75% | -6.6% |
| Q2 2022 | $8,570,000 | -13.9% | 122,068 | -4.9% | 4.01% | -2.7% |
| Q1 2022 | $9,952,000 | -3.7% | 128,296 | +0.4% | 4.13% | +1.4% |
| Q4 2021 | $10,338,000 | +13.0% | 127,788 | +2.7% | 4.07% | +6.4% |
| Q3 2021 | $9,148,000 | +7.1% | 124,459 | +7.3% | 3.83% | +4.1% |
| Q2 2021 | $8,538,000 | +9.7% | 115,996 | +3.1% | 3.68% | +1.5% |
| Q1 2021 | $7,785,000 | +5.4% | 112,519 | +3.4% | 3.62% | -5.2% |
| Q4 2020 | $7,386,000 | +7.3% | 108,819 | +0.7% | 3.82% | +6.1% |
| Q3 2020 | $6,885,000 | +8.6% | 108,048 | +3.4% | 3.60% | -3.8% |
| Q2 2020 | $6,338,000 | +20.0% | 104,531 | +6.9% | 3.75% | +3.5% |
| Q1 2020 | $5,280,000 | -14.4% | 97,768 | +4.0% | 3.62% | -3.3% |
| Q4 2019 | $6,166,000 | +1.3% | 93,991 | -1.0% | 3.74% | -2.9% |
| Q3 2019 | $6,084,000 | +8.9% | 94,915 | +4.9% | 3.85% | +4.1% |
| Q2 2019 | $5,585,000 | +5.4% | 90,478 | +0.4% | 3.70% | +1.5% |
| Q1 2019 | $5,300,000 | +33.4% | 90,133 | +18.8% | 3.65% | +18.6% |
| Q4 2018 | $3,974,000 | -4.7% | 75,847 | +3.7% | 3.08% | +0.6% |
| Q3 2018 | $4,171,000 | +19.8% | 73,118 | +11.7% | 3.06% | +7.0% |
| Q2 2018 | $3,481,000 | +32.6% | 65,482 | +27.4% | 2.86% | +18.7% |
| Q1 2018 | $2,626,000 | -7.9% | 51,404 | -4.9% | 2.41% | +4.4% |
| Q4 2017 | $2,852,000 | – | 54,038 | – | 2.30% | – |
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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% |