ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 296 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $823,904,529 | +3.7% | 9,813,060 | +3.2% | 0.55% | -0.5% |
Q1 2024 | $794,710,062 | +11.9% | 9,508,376 | +4.5% | 0.55% | -1.1% |
Q4 2023 | $709,988,262 | +85.0% | 9,098,914 | +71.6% | 0.56% | +70.1% |
Q3 2023 | $383,688,634 | +50.4% | 5,301,031 | +54.4% | 0.33% | +51.2% |
Q2 2023 | $255,196,581 | -5.2% | 3,433,292 | -7.2% | 0.22% | -8.1% |
Q1 2023 | $269,101,931 | -3.2% | 3,699,504 | -4.0% | 0.24% | -11.6% |
Q4 2022 | $277,945,420 | +9.2% | 3,854,999 | +0.1% | 0.27% | +0.4% |
Q3 2022 | $254,526,000 | -6.2% | 3,850,642 | -0.4% | 0.27% | 0.0% |
Q2 2022 | $271,363,000 | -6.8% | 3,865,013 | +3.0% | 0.27% | +4.3% |
Q1 2022 | $291,091,000 | -4.8% | 3,752,620 | -0.7% | 0.26% | +0.8% |
Q4 2021 | $305,648,000 | +6.5% | 3,778,090 | -3.3% | 0.25% | -4.9% |
Q3 2021 | $287,071,000 | -3.7% | 3,905,746 | -3.5% | 0.27% | -1.5% |
Q2 2021 | $298,041,000 | -1.7% | 4,048,931 | -7.6% | 0.27% | -8.2% |
Q1 2021 | $303,257,000 | -14.7% | 4,382,942 | -16.3% | 0.29% | -18.1% |
Q4 2020 | $355,323,000 | +2.6% | 5,234,560 | -3.7% | 0.36% | -15.9% |
Q3 2020 | $346,332,000 | -1.1% | 5,434,357 | -5.9% | 0.43% | -8.4% |
Q2 2020 | $350,183,000 | +10.2% | 5,775,738 | -1.8% | 0.47% | +16.5% |
Q1 2020 | $317,700,000 | -14.9% | 5,882,208 | +3.4% | 0.40% | +9.0% |
Q4 2019 | $373,204,000 | +4.5% | 5,689,079 | +2.2% | 0.37% | +3.1% |
Q3 2019 | $356,966,000 | +14.8% | 5,568,885 | +10.6% | 0.36% | +16.7% |
Q2 2019 | $310,816,000 | +8.7% | 5,035,100 | +3.6% | 0.30% | +6.6% |
Q1 2019 | $285,826,000 | +15.9% | 4,860,992 | +3.2% | 0.29% | +4.0% |
Q4 2018 | $246,713,000 | +11.7% | 4,708,265 | +21.6% | 0.28% | +31.0% |
Q3 2018 | $220,943,000 | +32.4% | 3,873,485 | +23.4% | 0.21% | +27.3% |
Q2 2018 | $166,848,000 | -3.9% | 3,138,588 | -6.1% | 0.16% | -3.5% |
Q1 2018 | $173,632,000 | -0.8% | 3,343,561 | +0.8% | 0.17% | +0.6% |
Q4 2017 | $175,021,000 | +9.3% | 3,316,049 | +4.2% | 0.17% | +2.4% |
Q3 2017 | $160,144,000 | +2.6% | 3,181,245 | -0.3% | 0.17% | -1.2% |
Q2 2017 | $156,078,000 | +5.8% | 3,189,835 | +3.2% | 0.17% | +3.1% |
Q1 2017 | $147,505,000 | -5.0% | 3,091,047 | -10.0% | 0.16% | -7.9% |
Q4 2016 | $155,309,000 | -17.5% | 3,434,547 | -17.1% | 0.18% | -19.2% |
Q3 2016 | $188,328,000 | +62.8% | 4,145,467 | +65.6% | 0.22% | +61.0% |
Q2 2016 | $115,650,000 | +85.4% | 2,502,686 | +76.3% | 0.14% | +86.3% |
Q1 2016 | $62,377,000 | +11849.6% | 1,419,900 | +11284.7% | 0.07% | +7200.0% |
Q4 2015 | $522,000 | +24.6% | 12,472 | +17.9% | 0.00% | 0.0% |
Q3 2015 | $419,000 | +11.4% | 10,578 | +13.4% | 0.00% | – |
Q2 2015 | $376,000 | -2.3% | 9,328 | 0.0% | 0.00% | – |
Q1 2015 | $385,000 | +33.2% | 9,328 | +30.9% | 0.00% | – |
Q4 2014 | $289,000 | +7.4% | 7,128 | 0.0% | 0.00% | – |
Q3 2014 | $269,000 | +1.5% | 7,128 | 0.0% | 0.00% | – |
Q2 2014 | $265,000 | +3.1% | 7,128 | 0.0% | 0.00% | – |
Q1 2014 | $257,000 | – | 7,128 | – | 0.00% | – |
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% |