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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $11,478,000 | +33.2% | 179,064 | +28.3% | 0.06% | +33.3% |
| Q2 2019 | $8,616,000 | +11.8% | 139,580 | +6.5% | 0.04% | +9.8% |
| Q1 2019 | $7,709,000 | +25.5% | 131,110 | +11.8% | 0.04% | +17.1% |
| Q4 2018 | $6,145,000 | -5.3% | 117,266 | +3.0% | 0.04% | +2.9% |
| Q3 2018 | $6,492,000 | +9.1% | 113,819 | +1.7% | 0.03% | +3.0% |
| Q2 2018 | $5,952,000 | -38.3% | 111,962 | -39.7% | 0.03% | -38.9% |
| Q1 2018 | $9,639,000 | +11.7% | 185,611 | +13.5% | 0.05% | +8.0% |
| Q4 2017 | $8,629,000 | +30.8% | 163,492 | +24.8% | 0.05% | +28.2% |
| Q3 2017 | $6,595,000 | +24.3% | 131,014 | +20.8% | 0.04% | +21.9% |
| Q2 2017 | $5,306,000 | +8.0% | 108,441 | +5.4% | 0.03% | +3.2% |
| Q1 2017 | $4,912,000 | +73.2% | 102,923 | +64.0% | 0.03% | +82.4% |
| Q4 2016 | $2,836,000 | +87.1% | 62,745 | +87.9% | 0.02% | +88.9% |
| Q3 2016 | $1,516,000 | +21.8% | 33,390 | +23.8% | 0.01% | +12.5% |
| Q2 2016 | $1,245,000 | +49.8% | 26,968 | +42.5% | 0.01% | +60.0% |
| Q1 2016 | $831,000 | – | 18,919 | – | 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% |