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 | $16,565,310 | -3.4% | 197,300 | -3.8% | 0.55% | -3.5% |
| Q1 2024 | $17,150,308 | -2.6% | 205,196 | -9.0% | 0.57% | -9.4% |
| Q4 2023 | $17,600,073 | +3.8% | 225,555 | -3.7% | 0.63% | -4.3% |
| Q3 2023 | $16,955,772 | -4.8% | 234,260 | -2.2% | 0.66% | +0.8% |
| Q2 2023 | $17,803,838 | +93886.4% | 239,524 | -8.0% | 0.65% | -10.5% |
| Q1 2023 | $18,943 | -7.4% | 260,421 | -8.2% | 0.73% | -9.6% |
| Q4 2022 | $20,455 | -99.9% | 283,693 | -5.2% | 0.80% | -5.0% |
| Q3 2022 | $19,790,000 | -6.5% | 299,394 | -0.7% | 0.84% | -3.1% |
| Q2 2022 | $21,164,000 | +3574.3% | 301,450 | +3962.7% | 0.87% | +2625.0% |
| Q1 2022 | $576,000 | +13.8% | 7,420 | +18.7% | 0.03% | +18.5% |
| Q4 2021 | $506,000 | +10.2% | 6,250 | 0.0% | 0.03% | -6.9% |
| Q3 2021 | $459,000 | -0.2% | 6,250 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $460,000 | -50.0% | 6,250 | -53.0% | 0.03% | -53.2% |
| Q1 2021 | $920,000 | +1.9% | 13,302 | 0.0% | 0.06% | -4.6% |
| Q4 2020 | $903,000 | +6.6% | 13,302 | 0.0% | 0.06% | -7.1% |
| Q3 2020 | $847,000 | +5.0% | 13,302 | 0.0% | 0.07% | -1.4% |
| Q2 2020 | $807,000 | +138.8% | 13,302 | +112.8% | 0.07% | +97.2% |
| Q1 2020 | $338,000 | -17.6% | 6,250 | 0.0% | 0.04% | +2.9% |
| Q4 2019 | $410,000 | +2.2% | 6,250 | 0.0% | 0.04% | -5.4% |
| Q3 2019 | $401,000 | +3.9% | 6,250 | 0.0% | 0.04% | +2.8% |
| Q2 2019 | $386,000 | +4.9% | 6,250 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $368,000 | – | 6,250 | – | 0.04% | – |
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% |