ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 981 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.02 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,860,256 | -3.7% | 57,888 | -4.2% | 2.97% | +1.1% |
Q1 2024 | $5,048,353 | +1.0% | 60,401 | -5.7% | 2.94% | -7.0% |
Q4 2023 | $4,997,448 | +6.8% | 64,045 | -0.9% | 3.16% | -3.3% |
Q3 2023 | $4,678,431 | +0.1% | 64,637 | +2.7% | 3.27% | -4.7% |
Q2 2023 | $4,676,031 | +6.4% | 62,909 | +4.1% | 3.43% | +2.8% |
Q1 2023 | $4,396,531 | +5.4% | 60,442 | +4.4% | 3.34% | +0.7% |
Q4 2022 | $4,173,000 | +0.0% | 57,881 | -8.3% | 3.32% | -10.6% |
Q3 2022 | $4,171,000 | -4.1% | 63,104 | +1.9% | 3.71% | +3.7% |
Q2 2022 | $4,350,000 | -17.6% | 61,957 | -8.9% | 3.58% | -8.0% |
Q1 2022 | $5,277,000 | -14.2% | 68,034 | -10.5% | 3.88% | -8.9% |
Q4 2021 | $6,147,000 | +0.9% | 75,982 | -8.3% | 4.26% | -3.9% |
Q3 2021 | $6,090,000 | +8.6% | 82,853 | +8.7% | 4.44% | +5.9% |
Q2 2021 | $5,609,000 | -2.5% | 76,196 | -8.4% | 4.19% | -12.7% |
Q1 2021 | $5,755,000 | -4.8% | 83,178 | -6.6% | 4.80% | -7.4% |
Q4 2020 | $6,044,000 | +12.8% | 89,043 | +5.9% | 5.18% | -3.8% |
Q3 2020 | $5,357,000 | +18.5% | 84,063 | +12.7% | 5.39% | +2.0% |
Q2 2020 | $4,521,000 | -5.8% | 74,566 | -16.1% | 5.28% | -17.8% |
Q1 2020 | $4,799,000 | -25.9% | 88,848 | -10.1% | 6.43% | -5.1% |
Q4 2019 | $6,480,000 | +14.1% | 98,777 | +11.5% | 6.77% | +1.2% |
Q3 2019 | $5,678,000 | +12.1% | 88,579 | +8.0% | 6.69% | +5.5% |
Q2 2019 | $5,063,000 | +41.2% | 82,020 | +34.5% | 6.34% | +36.9% |
Q1 2019 | $3,586,000 | +20.1% | 60,990 | +7.0% | 4.63% | +7.4% |
Q4 2018 | $2,986,000 | – | 56,979 | – | 4.31% | – |
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% |