ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,054 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $524,980 | +1.1% | 6,253 | +0.7% | 0.14% | -0.7% |
| Q1 2024 | $519,125 | +17.0% | 6,211 | +9.2% | 0.14% | +3.6% |
| Q4 2023 | $443,776 | +12.5% | 5,687 | +4.9% | 0.14% | -6.7% |
| Q3 2023 | $394,532 | -11.3% | 5,422 | -9.4% | 0.15% | -10.2% |
| Q2 2023 | $444,762 | -31.8% | 5,984 | -33.3% | 0.17% | -29.5% |
| Q1 2023 | $652,092 | -23.0% | 8,965 | -23.7% | 0.24% | -20.5% |
| Q4 2022 | $846,710 | -99.9% | 11,744 | +3.6% | 0.30% | +6.0% |
| Q3 2022 | $749,404,000 | +93458.6% | 11,337 | -0.6% | 0.28% | -5.1% |
| Q2 2022 | $801,000 | -9.9% | 11,411 | -0.6% | 0.30% | +5.7% |
| Q1 2022 | $889,000 | -3.8% | 11,477 | +0.4% | 0.28% | -1.4% |
| Q4 2021 | $924,000 | -27.8% | 11,427 | -34.3% | 0.28% | -33.3% |
| Q3 2021 | $1,279,000 | – | 17,404 | – | 0.43% | – |
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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% |