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 | $758,537 | -4.4% | 9,035 | -5.9% | 0.08% | -9.9% |
| Q1 2024 | $793,743 | -86.0% | 9,603 | -86.8% | 0.09% | -87.3% |
| Q4 2023 | $5,673,720 | -23.6% | 72,712 | -29.1% | 0.72% | -33.2% |
| Q3 2023 | $7,421,548 | -17.1% | 102,536 | -14.9% | 1.07% | -16.9% |
| Q2 2023 | $8,953,301 | +12.0% | 120,453 | +9.6% | 1.29% | +1.3% |
| Q1 2023 | $7,993,058 | +45.3% | 109,885 | +44.0% | 1.28% | +32.4% |
| Q4 2022 | $5,501,463 | +21.5% | 76,303 | +11.4% | 0.96% | +1.5% |
| Q3 2022 | $4,527,000 | +44.0% | 68,485 | +52.9% | 0.95% | +36.5% |
| Q2 2022 | $3,144,000 | +9.5% | 44,777 | +21.0% | 0.70% | +21.5% |
| Q1 2022 | $2,871,000 | -14.7% | 37,012 | -11.0% | 0.57% | -14.5% |
| Q4 2021 | $3,364,000 | +237.4% | 41,584 | +206.7% | 0.67% | +217.5% |
| Q3 2021 | $997,000 | +36.4% | 13,559 | +36.6% | 0.21% | +24.9% |
| Q2 2021 | $731,000 | -41.5% | 9,924 | -45.0% | 0.17% | -48.6% |
| Q1 2021 | $1,249,000 | -46.3% | 18,057 | -47.3% | 0.33% | -51.1% |
| Q4 2020 | $2,325,000 | +46.9% | 34,252 | +37.9% | 0.67% | +13.7% |
| Q3 2020 | $1,583,000 | +44.3% | 24,833 | +37.3% | 0.59% | +24.1% |
| Q2 2020 | $1,097,000 | +296.0% | 18,092 | +252.3% | 0.48% | +185.6% |
| Q1 2020 | $277,000 | -17.8% | 5,135 | 0.0% | 0.17% | -5.1% |
| Q4 2019 | $337,000 | – | 5,135 | – | 0.18% | – |
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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% |