ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 463 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 3.08 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $308,588,000 | +226.5% | 4,280,000 | +199.3% | 9.38% | +245.0% |
Q3 2022 | $94,523,000 | -68.9% | 1,430,000 | -66.9% | 2.72% | -70.9% |
Q2 2022 | $303,686,000 | +723.7% | 4,325,400 | +509.2% | 9.35% | +486.4% |
Q1 2018 | $36,870,000 | -1.6% | 710,000 | 0.0% | 1.59% | -17.5% |
Q4 2017 | $37,474,000 | +4.8% | 710,000 | 0.0% | 1.93% | +7.2% |
Q3 2017 | $35,741,000 | +2.9% | 710,000 | 0.0% | 1.80% | -2.4% |
Q2 2017 | $34,740,000 | +2.5% | 710,000 | 0.0% | 1.85% | -10.1% |
Q1 2017 | $33,881,000 | +5.5% | 710,000 | 0.0% | 2.05% | +6.9% |
Q4 2016 | $32,106,000 | -0.5% | 710,000 | 0.0% | 1.92% | -15.6% |
Q3 2016 | $32,255,000 | -1.7% | 710,000 | 0.0% | 2.28% | +6.0% |
Q2 2016 | $32,809,000 | +5.2% | 710,000 | 0.0% | 2.15% | -20.2% |
Q1 2016 | $31,190,000 | +5.0% | 710,000 | 0.0% | 2.69% | -4.8% |
Q4 2015 | $29,692,000 | +5.6% | 710,000 | 0.0% | 2.83% | -2.4% |
Q3 2015 | $28,109,000 | -1.8% | 710,000 | 0.0% | 2.90% | +13.4% |
Q2 2015 | $28,627,000 | -2.3% | 710,000 | 0.0% | 2.55% | +4.1% |
Q1 2015 | $29,295,000 | +1.9% | 710,000 | 0.0% | 2.45% | +11.4% |
Q4 2014 | $28,741,000 | -83.1% | 710,000 | -84.3% | 2.20% | -71.6% |
Q3 2014 | $170,067,000 | +1.2% | 4,513,459 | 0.0% | 7.74% | +70.3% |
Q2 2014 | $167,991,000 | +3.2% | 4,513,459 | 0.0% | 4.54% | -13.3% |
Q1 2014 | $162,710,000 | +1.5% | 4,513,459 | 0.0% | 5.24% | -11.8% |
Q4 2013 | $160,228,000 | +27.0% | 4,513,459 | +18.7% | 5.94% | +21.2% |
Q3 2013 | $126,199,000 | +1.9% | 3,803,459 | 0.0% | 4.90% | -13.3% |
Q2 2013 | $123,879,000 | – | 3,803,459 | – | 5.65% | – |
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% |