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 2022 | $96,818,000 | -43.0% | 1,378,985 | -37.0% | 0.23% | -20.1% |
Q1 2022 | $169,799,000 | +54.1% | 2,188,985 | +60.7% | 0.29% | +87.7% |
Q4 2021 | $110,186,000 | +32693.5% | 1,362,000 | +29696.5% | 0.15% | +15300.0% |
Q3 2021 | $336,000 | 0.0% | 4,571 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $336,000 | -81.2% | 4,565 | -82.4% | 0.00% | -75.0% |
Q1 2021 | $1,791,000 | -18.8% | 25,886 | -20.9% | 0.00% | -20.0% |
Q4 2020 | $2,205,000 | +7.6% | 32,729 | +1.8% | 0.01% | -16.7% |
Q3 2020 | $2,049,000 | -12.7% | 32,157 | -16.9% | 0.01% | -25.0% |
Q2 2020 | $2,347,000 | +0.3% | 38,709 | -10.6% | 0.01% | 0.0% |
Q1 2020 | $2,339,000 | -13.3% | 43,309 | +5.2% | 0.01% | +14.3% |
Q4 2019 | $2,698,000 | +71.0% | 41,173 | +20.5% | 0.01% | -22.2% |
Q2 2016 | $1,578,000 | +52.3% | 34,157 | +44.8% | 0.01% | +50.0% |
Q1 2016 | $1,036,000 | +105.1% | 23,592 | +97.3% | 0.01% | +100.0% |
Q4 2015 | $505,000 | -61.7% | 11,955 | -64.3% | 0.00% | -57.1% |
Q3 2015 | $1,320,000 | +7.3% | 33,458 | +9.8% | 0.01% | +16.7% |
Q2 2015 | $1,230,000 | -44.3% | 30,461 | -42.9% | 0.01% | -40.0% |
Q1 2015 | $2,210,000 | +99.8% | 53,356 | +97.7% | 0.01% | +150.0% |
Q4 2014 | $1,106,000 | +25.4% | 26,985 | +15.4% | 0.00% | 0.0% |
Q3 2014 | $882,000 | -52.6% | 23,374 | -58.2% | 0.00% | -55.6% |
Q3 2013 | $1,861,000 | -39.8% | 55,923 | -41.0% | 0.01% | -43.8% |
Q2 2013 | $3,092,000 | – | 94,772 | – | 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% |