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 | $1,209,947 | +0.5% | 14,411 | 0.0% | 0.02% | -5.6% |
| Q1 2024 | $1,204,470 | +7.1% | 14,411 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $1,124,489 | +2.3% | 14,411 | -5.1% | 0.02% | -10.0% |
| Q3 2023 | $1,099,161 | +2.6% | 15,186 | +5.4% | 0.02% | +5.3% |
| Q2 2023 | $1,071,169 | +2.2% | 14,411 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $1,048,255 | -3.4% | 14,411 | -4.3% | 0.02% | -9.5% |
| Q4 2022 | $1,085,176 | +9.1% | 15,051 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $995,000 | -1.7% | 15,051 | +4.4% | 0.02% | +5.0% |
| Q2 2022 | $1,012,000 | -9.5% | 14,411 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $1,118,000 | -4.1% | 14,411 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,166,000 | +10.1% | 14,411 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $1,059,000 | -0.2% | 14,411 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $1,061,000 | +6.4% | 14,411 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $997,000 | +1.9% | 14,411 | 0.0% | 0.02% | -9.5% |
| Q4 2020 | $978,000 | +34.0% | 14,411 | +25.7% | 0.02% | +23.5% |
| Q3 2020 | $730,000 | +5.0% | 11,462 | 0.0% | 0.02% | -10.5% |
| Q2 2020 | $695,000 | +12.3% | 11,462 | 0.0% | 0.02% | -5.0% |
| Q1 2020 | $619,000 | -17.7% | 11,462 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $752,000 | +2.3% | 11,462 | 0.0% | 0.02% | -4.8% |
| Q3 2019 | $735,000 | +4.0% | 11,462 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $707,000 | +4.9% | 11,462 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $674,000 | +12.1% | 11,462 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $601,000 | -8.1% | 11,462 | 0.0% | 0.02% | +5.0% |
| Q3 2018 | $654,000 | +7.4% | 11,462 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $609,000 | +2.4% | 11,462 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $595,000 | -1.7% | 11,462 | 0.0% | 0.02% | -4.8% |
| Q4 2017 | $605,000 | +4.9% | 11,462 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $577,000 | -62.8% | 11,462 | -66.4% | 0.02% | -68.7% |
| Q3 2016 | $1,549,000 | -8.9% | 34,095 | -7.3% | 0.07% | -10.7% |
| Q2 2016 | $1,700,000 | – | 36,787 | – | 0.08% | – |
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% |