ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 981 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.02 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,693,221 | -20.2% | 20,167 | -20.6% | 0.14% | -21.4% |
Q1 2024 | $2,122,263 | -13.1% | 25,392 | -18.9% | 0.17% | -22.1% |
Q4 2023 | $2,441,949 | -5.9% | 31,295 | -12.7% | 0.22% | -12.9% |
Q3 2023 | $2,594,244 | -3.0% | 35,842 | -0.4% | 0.26% | +2.8% |
Q2 2023 | $2,674,096 | -18.3% | 35,976 | -20.0% | 0.25% | -16.8% |
Q1 2023 | $3,271,118 | -14.8% | 44,970 | -15.5% | 0.30% | -15.8% |
Q4 2022 | $3,838,316 | +2.2% | 53,236 | -6.3% | 0.35% | -1.9% |
Q3 2022 | $3,757,000 | -14.1% | 56,839 | -8.8% | 0.36% | -7.9% |
Q2 2022 | $4,375,000 | -10.5% | 62,312 | -1.1% | 0.39% | +1.0% |
Q1 2022 | $4,886,000 | -11.6% | 62,989 | -7.9% | 0.39% | -8.1% |
Q4 2021 | $5,530,000 | +1.8% | 68,366 | -7.5% | 0.42% | -3.2% |
Q3 2021 | $5,430,000 | -22.0% | 73,882 | -21.9% | 0.44% | -21.0% |
Q2 2021 | $6,965,000 | -77.4% | 94,627 | -78.8% | 0.55% | -78.5% |
Q1 2021 | $30,864,000 | -20.5% | 446,070 | -22.0% | 2.57% | -27.2% |
Q4 2020 | $38,844,000 | +4.2% | 572,240 | -2.1% | 3.53% | -5.2% |
Q3 2020 | $37,265,000 | +5.6% | 584,740 | +0.5% | 3.72% | +2.0% |
Q2 2020 | $35,273,000 | +88.1% | 581,775 | +67.5% | 3.65% | +62.4% |
Q1 2020 | $18,757,000 | -9.3% | 347,297 | +10.2% | 2.25% | +15.2% |
Q4 2019 | $20,679,000 | +6.3% | 315,232 | +3.9% | 1.95% | +2.3% |
Q3 2019 | $19,446,000 | +21.5% | 303,358 | +17.0% | 1.91% | +20.6% |
Q2 2019 | $16,009,000 | +25.8% | 259,333 | +19.8% | 1.58% | +22.3% |
Q1 2019 | $12,729,000 | +662.2% | 216,471 | +579.2% | 1.29% | +580.5% |
Q4 2018 | $1,670,000 | -8.6% | 31,871 | -0.5% | 0.19% | +3.8% |
Q3 2018 | $1,827,000 | +2.6% | 32,024 | -4.5% | 0.18% | -12.4% |
Q2 2018 | $1,781,000 | +1.3% | 33,519 | -1.1% | 0.21% | +10.0% |
Q1 2018 | $1,759,000 | -18.1% | 33,887 | -16.8% | 0.19% | -19.5% |
Q4 2017 | $2,149,000 | +2.6% | 40,723 | -2.2% | 0.24% | -1.7% |
Q3 2017 | $2,095,000 | -4.7% | 41,625 | -7.4% | 0.24% | -5.9% |
Q2 2017 | $2,199,000 | -57.0% | 44,942 | -58.1% | 0.26% | -58.6% |
Q1 2017 | $5,114,000 | -58.4% | 107,172 | -60.6% | 0.62% | -62.2% |
Q4 2016 | $12,297,000 | +2.4% | 271,938 | +2.9% | 1.63% | +10.4% |
Q3 2016 | $12,005,000 | -32.6% | 264,260 | -31.5% | 1.48% | -35.9% |
Q2 2016 | $17,819,000 | -23.6% | 385,586 | -27.4% | 2.30% | -27.5% |
Q1 2016 | $23,318,000 | +47.1% | 530,804 | +40.0% | 3.17% | +45.7% |
Q4 2015 | $15,853,000 | +24.7% | 379,067 | +18.0% | 2.18% | +22.4% |
Q3 2015 | $12,714,000 | +943.0% | 321,125 | +962.5% | 1.78% | +992.0% |
Q2 2015 | $1,219,000 | -17.6% | 30,224 | -15.6% | 0.16% | -16.8% |
Q1 2015 | $1,479,000 | +307.4% | 35,828 | +300.0% | 0.20% | +292.0% |
Q4 2014 | $363,000 | – | 8,956 | – | 0.05% | – |
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% |