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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $326,000 | -6.1% | 4,926 | -0.2% | 0.02% | -6.2% |
| Q2 2022 | $347,000 | -15.2% | 4,937 | -6.4% | 0.02% | -11.1% |
| Q1 2022 | $409,000 | -4.2% | 5,276 | 0.0% | 0.02% | -14.3% |
| Q4 2021 | $427,000 | +10.1% | 5,276 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $388,000 | -11.4% | 5,276 | -11.3% | 0.02% | -16.0% |
| Q2 2021 | $438,000 | -2.9% | 5,950 | -8.7% | 0.02% | -19.4% |
| Q1 2021 | $451,000 | +2.0% | 6,515 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $442,000 | +6.5% | 6,515 | 0.0% | 0.03% | -6.1% |
| Q3 2020 | $415,000 | +5.1% | 6,515 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $395,000 | -47.8% | 6,515 | -43.4% | 0.03% | -43.1% |
| Q4 2019 | $756,000 | -6.1% | 11,517 | -8.3% | 0.06% | -13.4% |
| Q3 2019 | $805,000 | – | 12,553 | – | 0.07% | – |
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% |