ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 656 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.23 and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,627,061 | -9.6% | 19,379 | -10.0% | 0.07% | -13.2% |
Q1 2024 | $1,799,895 | +107.0% | 21,535 | +93.3% | 0.08% | +85.4% |
Q4 2023 | $869,332 | +73.0% | 11,141 | +60.5% | 0.04% | +51.9% |
Q3 2023 | $502,534 | -3.8% | 6,943 | -1.2% | 0.03% | -20.6% |
Q2 2023 | $522,243 | +2.2% | 7,026 | 0.0% | 0.03% | -8.1% |
Q1 2023 | $511,071 | +0.9% | 7,026 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $506,575 | +9.2% | 7,026 | 0.0% | 0.04% | -2.6% |
Q3 2022 | $464,000 | -8.5% | 7,026 | -2.8% | 0.04% | -11.6% |
Q2 2022 | $507,000 | -17.4% | 7,226 | -8.7% | 0.04% | -74.6% |
Q1 2022 | $614,000 | -13.4% | 7,911 | -9.7% | 0.17% | -14.2% |
Q4 2021 | $709,000 | +6.9% | 8,764 | -2.8% | 0.20% | -9.2% |
Q3 2021 | $663,000 | -3.2% | 9,019 | -3.1% | 0.22% | -1.8% |
Q2 2021 | $685,000 | -0.1% | 9,305 | -6.2% | 0.22% | -21.6% |
Q1 2021 | $686,000 | -65.7% | 9,921 | -66.4% | 0.28% | -26.9% |
Q4 2020 | $2,002,000 | -3.1% | 29,495 | -9.1% | 0.39% | -11.7% |
Q3 2020 | $2,067,000 | +16.6% | 32,441 | +10.9% | 0.44% | -82.6% |
Q2 2020 | $1,772,000 | -35.3% | 29,241 | -42.3% | 2.51% | -60.7% |
Q1 2020 | $2,738,000 | +109.5% | 50,702 | +154.5% | 6.39% | +346.2% |
Q4 2019 | $1,307,000 | +34.5% | 19,919 | +7.3% | 1.43% | +51.5% |
Q4 2018 | $972,000 | – | 18,560 | – | 0.94% | – |
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% |