ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 923 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.39 and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $519,125 | +1.4% | 6,183 | +0.9% | 0.32% | -2.2% |
Q1 2024 | $512,011 | +7.1% | 6,126 | 0.0% | 0.32% | 0.0% |
Q4 2023 | $478,012 | +7.8% | 6,126 | 0.0% | 0.32% | -2.4% |
Q3 2023 | $443,400 | -5.3% | 6,126 | -2.7% | 0.33% | +19.6% |
Q2 2023 | $467,982 | +2.2% | 6,296 | 0.0% | 0.28% | -5.2% |
Q1 2023 | $457,971 | +100774.7% | 6,296 | -0.1% | 0.29% | +3.2% |
Q4 2022 | $454 | -99.9% | 6,301 | -0.5% | 0.28% | +2.5% |
Q3 2022 | $419,000 | -6.1% | 6,332 | -0.3% | 0.28% | +10.0% |
Q2 2022 | $446,000 | -7.9% | 6,352 | +1.7% | 0.25% | +0.4% |
Q1 2022 | $484,000 | -7.6% | 6,245 | -3.7% | 0.25% | -8.1% |
Q4 2021 | $524,000 | +10.3% | 6,483 | +0.3% | 0.27% | -2.5% |
Q3 2021 | $475,000 | -0.2% | 6,466 | 0.0% | 0.28% | -10.0% |
Q2 2021 | $476,000 | -96.8% | 6,466 | -97.0% | 0.31% | -97.0% |
Q1 2021 | $15,035,000 | -1.3% | 217,299 | -3.1% | 10.34% | -11.4% |
Q4 2020 | $15,230,000 | +11.8% | 224,362 | +5.0% | 11.67% | -1.7% |
Q3 2020 | $13,621,000 | +4.4% | 213,724 | -0.7% | 11.87% | -3.3% |
Q2 2020 | $13,045,000 | +13.7% | 215,156 | +1.3% | 12.28% | -0.6% |
Q1 2020 | $11,472,000 | +2760.8% | 212,397 | +3377.4% | 12.35% | +3350.0% |
Q4 2019 | $401,000 | – | 6,108 | – | 0.36% | – |
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% |