ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 317 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.75 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $513,919 | +20.1% | 6,121 | +19.5% | 0.01% | +14.3% |
Q1 2024 | $428,013 | +6.4% | 5,121 | -0.7% | 0.01% | 0.0% |
Q4 2023 | $402,323 | -12.7% | 5,156 | -19.0% | 0.01% | -30.0% |
Q3 2023 | $460,916 | -2.4% | 6,368 | +0.3% | 0.01% | +11.1% |
Q2 2023 | $472,144 | -5.3% | 6,352 | -7.3% | 0.01% | -18.2% |
Q1 2023 | $498,560 | +8.9% | 6,854 | +7.9% | 0.01% | +10.0% |
Q4 2022 | $457,979 | +1.5% | 6,352 | -6.9% | 0.01% | -9.1% |
Q3 2022 | $451,000 | -14.6% | 6,823 | -9.3% | 0.01% | 0.0% |
Q2 2022 | $528,000 | -12.1% | 7,519 | -2.9% | 0.01% | 0.0% |
Q1 2022 | $601,000 | -15.7% | 7,744 | -12.1% | 0.01% | -8.3% |
Q4 2021 | $713,000 | +10.5% | 8,814 | +0.4% | 0.01% | 0.0% |
Q3 2021 | $645,000 | +28.0% | 8,779 | +28.3% | 0.01% | +33.3% |
Q2 2021 | $504,000 | -2.3% | 6,844 | -8.1% | 0.01% | -10.0% |
Q1 2021 | $516,000 | +2.6% | 7,451 | +0.5% | 0.01% | -9.1% |
Q4 2020 | $503,000 | -66.6% | 7,414 | -68.7% | 0.01% | -71.1% |
Q3 2020 | $1,508,000 | -7.7% | 23,668 | -12.1% | 0.04% | -9.5% |
Q2 2020 | $1,633,000 | -22.2% | 26,939 | -30.7% | 0.04% | -34.4% |
Q1 2020 | $2,099,000 | -43.3% | 38,847 | -31.2% | 0.06% | -30.4% |
Q4 2019 | $3,703,000 | +20.9% | 56,454 | +18.2% | 0.09% | +10.8% |
Q3 2019 | $3,063,000 | +9.9% | 47,773 | +5.8% | 0.08% | +9.2% |
Q2 2019 | $2,787,000 | +104.6% | 45,152 | +94.9% | 0.08% | +111.1% |
Q1 2019 | $1,362,000 | +39.4% | 23,164 | +24.2% | 0.04% | +16.1% |
Q4 2018 | $977,000 | -9.3% | 18,653 | -1.2% | 0.03% | +14.8% |
Q3 2018 | $1,077,000 | +0.7% | 18,879 | -6.2% | 0.03% | -6.9% |
Q2 2018 | $1,069,000 | -3.1% | 20,126 | -5.2% | 0.03% | +3.6% |
Q1 2018 | $1,103,000 | +23.4% | 21,241 | +25.3% | 0.03% | +21.7% |
Q4 2017 | $894,000 | +1.4% | 16,946 | -3.3% | 0.02% | -4.2% |
Q3 2017 | $882,000 | -15.7% | 17,517 | -18.0% | 0.02% | -17.2% |
Q2 2017 | $1,046,000 | +367.0% | 21,374 | +355.4% | 0.03% | +383.3% |
Q1 2017 | $224,000 | -88.3% | 4,693 | -88.8% | 0.01% | -89.3% |
Q3 2016 | $1,911,000 | -51.0% | 42,062 | -50.2% | 0.06% | -51.7% |
Q2 2016 | $3,901,000 | +439.6% | 84,427 | +413.0% | 0.12% | +427.3% |
Q1 2016 | $723,000 | – | 16,458 | – | 0.02% | – |
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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% |