ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,141 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $91,432 | +0.5% | 1,089 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $91,019 | +7.1% | 1,089 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $84,975 | +7.8% | 1,089 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $78,822 | -63.1% | 1,089 | -62.1% | 0.01% | -61.1% |
| Q2 2023 | $213,624 | -36.9% | 2,874 | -38.2% | 0.02% | -40.0% |
| Q1 2023 | $338,565 | +27.0% | 4,654 | +25.9% | 0.03% | +25.0% |
| Q4 2022 | $266,482 | +111.5% | 3,696 | +93.4% | 0.02% | +41.2% |
| Q3 2022 | $126,000 | -6.0% | 1,911 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $134,000 | +59.5% | 1,911 | +75.5% | 0.02% | +88.9% |
| Q1 2022 | $84,000 | +236.0% | 1,089 | +246.8% | 0.01% | +200.0% |
| Q4 2021 | $25,000 | +8.7% | 314 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $23,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | +4.5% | 314 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | +4.8% | 314 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +5.0% | 314 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $20,000 | +5.3% | 314 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | +11.8% | 314 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | -19.0% | 314 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $21,000 | +5.0% | 314 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $20,000 | +5.3% | 314 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $19,000 | +5.6% | 314 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | +12.5% | 314 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -11.1% | 314 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | +5.9% | 314 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | – | 314 | – | 0.00% | – |
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% |