ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 901 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $44,026 | +0.5% | 524 | 0.0% | 0.02% | -3.8% |
| Q1 2024 | $43,800 | +7.2% | 524 | 0.0% | 0.03% | 0.0% |
| Q4 2023 | $40,862 | +8.0% | 524 | +0.2% | 0.03% | -3.7% |
| Q3 2023 | $37,835 | +18.7% | 523 | +22.2% | 0.03% | +22.7% |
| Q2 2023 | $31,867 | +81.5% | 428 | +77.6% | 0.02% | +69.2% |
| Q1 2023 | $17,559 | -4.1% | 241 | -5.1% | 0.01% | -13.3% |
| Q4 2022 | $18,313 | +161.6% | 254 | +135.2% | 0.02% | +150.0% |
| Q3 2022 | $7,000 | -12.5% | 108 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $8,000 | +14.3% | 108 | +13.7% | 0.01% | +33.3% |
| Q1 2022 | $7,000 | -12.5% | 95 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $8,000 | +14.3% | 95 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 95 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $7,000 | 0.0% | 95 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $7,000 | +16.7% | 95 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $6,000 | +20.0% | 95 | +33.8% | 0.01% | +20.0% |
| Q3 2020 | $5,000 | +25.0% | 71 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $4,000 | 0.0% | 71 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $4,000 | -33.3% | 71 | -25.3% | 0.01% | 0.0% |
| Q4 2019 | $6,000 | – | 95 | – | 0.01% | – |
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% |