ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 154 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $334,000 | +7.7% | 8,240 | 0.0% | 0.12% | +3.5% |
| Q3 2014 | $310,000 | +1.0% | 8,240 | 0.0% | 0.12% | +1.8% |
| Q2 2014 | $307,000 | -0.3% | 8,240 | -3.5% | 0.11% | -4.2% |
| Q1 2014 | $308,000 | +2.7% | 8,540 | +1.2% | 0.12% | 0.0% |
| Q4 2013 | $300,000 | -26.3% | 8,440 | -31.0% | 0.12% | -31.8% |
| Q3 2013 | $407,000 | +19.7% | 12,240 | +17.2% | 0.17% | +20.1% |
| Q2 2013 | $340,000 | – | 10,440 | – | 0.14% | – |
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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% |