ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 967 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,395 | +7.1% | 16,616 | +6.6% | 0.09% | -25.6% |
Q1 2024 | $1,302 | +0.5% | 15,582 | -6.2% | 0.12% | +19.0% |
Q4 2023 | $1,295 | -20.3% | 16,605 | -26.1% | 0.10% | -34.0% |
Q3 2023 | $1,625 | +10.0% | 22,460 | +13.0% | 0.16% | -18.0% |
Q2 2023 | $1,477 | -4.3% | 19,878 | -6.3% | 0.19% | -14.9% |
Q1 2023 | $1,543 | +11.6% | 21,222 | +10.6% | 0.23% | +0.9% |
Q4 2022 | $1,383 | -99.9% | 19,187 | -19.3% | 0.23% | -24.4% |
Q3 2022 | $1,570,000 | -7.6% | 23,763 | -1.8% | 0.30% | -4.5% |
Q2 2022 | $1,699,000 | -24.2% | 24,210 | -16.2% | 0.31% | -14.5% |
Q1 2022 | $2,241,000 | -6.9% | 28,894 | -2.9% | 0.37% | -27.5% |
Q4 2021 | $2,407,000 | +20.7% | 29,753 | +9.6% | 0.50% | +4.1% |
Q3 2021 | $1,995,000 | -0.6% | 27,143 | -0.5% | 0.48% | -3.6% |
Q2 2021 | $2,008,000 | -4.7% | 27,272 | -10.5% | 0.50% | -14.2% |
Q1 2021 | $2,107,000 | -6.0% | 30,461 | -7.8% | 0.59% | -15.7% |
Q4 2020 | $2,241,000 | +9.6% | 33,027 | +3.0% | 0.70% | -9.6% |
Q3 2020 | $2,044,000 | +2.5% | 32,077 | -2.5% | 0.77% | -7.3% |
Q2 2020 | $1,994,000 | +11.7% | 32,895 | -0.5% | 0.83% | +30.5% |
Q1 2020 | $1,785,000 | +111.5% | 33,053 | +156.9% | 0.64% | +126.3% |
Q4 2019 | $844,000 | +28.1% | 12,864 | +25.1% | 0.28% | +12.4% |
Q3 2019 | $659,000 | +24.6% | 10,283 | +14.3% | 0.25% | +14.7% |
Q1 2019 | $529,000 | -65.9% | 8,995 | -67.8% | 0.22% | -71.4% |
Q4 2018 | $1,553,000 | – | 27,933 | – | 0.76% | – |
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% |