ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,135 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $47,745 | -25.1% | 569 | -25.4% | 0.00% | -50.0% |
| Q1 2024 | $63,772 | -9.5% | 763 | -15.5% | 0.00% | 0.0% |
| Q4 2023 | $70,461 | +2.6% | 903 | -4.8% | 0.00% | 0.0% |
| Q3 2023 | $68,708 | -4.3% | 949 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $71,803 | -4.2% | 966 | -6.3% | 0.00% | 0.0% |
| Q1 2023 | $74,964 | -5.6% | 1,031 | -6.4% | 0.00% | -33.3% |
| Q4 2022 | $79,415 | +10.3% | 1,101 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $72,000 | -10.0% | 1,096 | -3.9% | 0.00% | +50.0% |
| Q2 2022 | $80,000 | -17.5% | 1,141 | -8.5% | 0.00% | -33.3% |
| Q1 2022 | $97,000 | +18.3% | 1,247 | +23.5% | 0.00% | +50.0% |
| Q4 2021 | $82,000 | +6.5% | 1,010 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $77,000 | -15.4% | 1,049 | -15.3% | 0.00% | 0.0% |
| Q2 2021 | $91,000 | -29.5% | 1,238 | -33.7% | 0.00% | -33.3% |
| Q1 2021 | $129,000 | -3.7% | 1,867 | -5.2% | 0.00% | 0.0% |
| Q4 2020 | $134,000 | -17.8% | 1,970 | -23.0% | 0.00% | -50.0% |
| Q3 2020 | $163,000 | -65.2% | 2,560 | -66.8% | 0.01% | -62.5% |
| Q2 2020 | $468,000 | +3.3% | 7,716 | -8.0% | 0.02% | -27.3% |
| Q1 2020 | $453,000 | +81.9% | 8,384 | +121.4% | 0.02% | +10.0% |
| Q4 2019 | $249,000 | +632.4% | 3,786 | +621.1% | 0.02% | +566.7% |
| Q3 2019 | $34,000 | – | 525 | – | 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% |