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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,269,943 | -11.2% | 27,036 | -11.6% | 0.04% | -7.5% |
Q1 2024 | $2,555,375 | +4.2% | 30,574 | -2.7% | 0.04% | +11.1% |
Q4 2023 | $2,451,703 | +3.8% | 31,420 | -3.7% | 0.04% | -5.3% |
Q3 2023 | $2,362,266 | -43.1% | 32,637 | -41.5% | 0.04% | -39.7% |
Q2 2023 | $4,149,696 | -9.3% | 55,828 | -11.2% | 0.06% | -13.7% |
Q1 2023 | $4,575,564 | +97689.4% | 62,903 | -3.1% | 0.07% | -1.4% |
Q4 2022 | $4,679 | -99.9% | 64,890 | -23.0% | 0.07% | -21.3% |
Q3 2022 | $5,569,000 | -30.9% | 84,253 | -26.6% | 0.09% | -25.4% |
Q2 2022 | $8,062,000 | -18.4% | 114,830 | -9.8% | 0.13% | -3.8% |
Q1 2022 | $9,877,000 | -11.0% | 127,323 | -7.2% | 0.13% | -6.4% |
Q4 2021 | $11,100,000 | +231.6% | 137,201 | +201.3% | 0.14% | +86.7% |
Q3 2021 | $3,347,000 | -12.2% | 45,537 | -12.0% | 0.08% | -13.8% |
Q2 2021 | $3,810,000 | -0.7% | 51,763 | -6.7% | 0.09% | -7.4% |
Q1 2021 | $3,838,000 | -27.7% | 55,470 | -29.0% | 0.09% | -34.3% |
Q4 2020 | $5,306,000 | +13.8% | 78,166 | +1.6% | 0.14% | -1.4% |
Q3 2020 | $4,664,000 | 0.0% | 76,923 | 0.0% | 0.14% | 0.0% |
Q2 2020 | $4,664,000 | +15.6% | 76,923 | +2.9% | 0.14% | 0.0% |
Q1 2020 | $4,036,000 | -10.1% | 74,739 | +9.2% | 0.14% | +16.9% |
Q4 2019 | $4,488,000 | +4.8% | 68,416 | +2.4% | 0.12% | +20.4% |
Q3 2019 | $4,284,000 | -34.9% | 66,828 | -37.3% | 0.10% | -36.4% |
Q2 2019 | $6,583,000 | +10.4% | 106,641 | +5.2% | 0.16% | -11.0% |
Q1 2019 | $5,961,000 | +1.1% | 101,366 | -9.9% | 0.18% | +1.1% |
Q4 2018 | $5,894,000 | -8.7% | 112,493 | -0.6% | 0.18% | -6.2% |
Q3 2018 | $6,454,000 | +6.1% | 113,148 | -1.1% | 0.19% | -0.5% |
Q2 2018 | $6,085,000 | +0.4% | 114,462 | -1.9% | 0.19% | -1.5% |
Q1 2018 | $6,060,000 | -35.3% | 116,701 | -34.3% | 0.20% | -35.9% |
Q4 2017 | $9,373,000 | +1.4% | 177,596 | -3.3% | 0.31% | -3.8% |
Q3 2017 | $9,242,000 | +2.4% | 183,584 | -0.4% | 0.32% | +0.6% |
Q2 2017 | $9,023,000 | -27.6% | 184,409 | -29.4% | 0.32% | -27.5% |
Q1 2017 | $12,469,000 | +13.9% | 261,293 | +7.9% | 0.44% | +8.2% |
Q4 2016 | $10,948,000 | +14.7% | 242,097 | +15.2% | 0.40% | +4.7% |
Q3 2016 | $9,549,000 | -19.7% | 210,197 | -18.3% | 0.38% | -23.0% |
Q2 2016 | $11,894,000 | +63.7% | 257,389 | +55.6% | 0.50% | +61.3% |
Q1 2016 | $7,267,000 | +50.0% | 165,413 | +42.8% | 0.31% | +46.9% |
Q4 2015 | $4,845,000 | – | 115,854 | – | 0.21% | – |
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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% |