ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,116 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $958,512 | -18.6% | 11,416 | -18.9% | 0.10% | -19.8% |
| Q1 2024 | $1,177,211 | +0.7% | 14,085 | -6.0% | 0.12% | -6.9% |
| Q4 2023 | $1,168,646 | +6.2% | 14,977 | -1.5% | 0.13% | -3.7% |
| Q3 2023 | $1,100,074 | -9.9% | 15,199 | -7.4% | 0.14% | -6.9% |
| Q2 2023 | $1,220,320 | -10.5% | 16,418 | -12.4% | 0.14% | -14.7% |
| Q1 2023 | $1,363,374 | +27.4% | 18,743 | +15.8% | 0.17% | +10.4% |
| Q3 2022 | $1,070,000 | +0.4% | 16,189 | +8.1% | 0.15% | +8.5% |
| Q2 2022 | $1,066,000 | -2.4% | 14,976 | +4.2% | 0.14% | +6.0% |
| Q1 2022 | $1,092,000 | +18.1% | 14,371 | +25.6% | 0.13% | +26.4% |
| Q4 2021 | $925,000 | +12.5% | 11,439 | +2.3% | 0.11% | -4.5% |
| Q3 2021 | $822,000 | +0.2% | 11,180 | +3.7% | 0.11% | -7.5% |
| Q2 2021 | $820,000 | +15.0% | 10,779 | +4.6% | 0.12% | +4.3% |
| Q1 2021 | $713,000 | +8.2% | 10,304 | +6.7% | 0.12% | +1.8% |
| Q4 2020 | $659,000 | +3.1% | 9,656 | -3.7% | 0.11% | -12.4% |
| Q3 2020 | $639,000 | +14.5% | 10,027 | +8.8% | 0.13% | -4.4% |
| Q2 2020 | $558,000 | -3.6% | 9,213 | -14.1% | 0.14% | -0.7% |
| Q1 2020 | $579,000 | +5.7% | 10,729 | +28.3% | 0.14% | +21.4% |
| Q4 2019 | $548,000 | +36.7% | 8,364 | +33.5% | 0.11% | +24.4% |
| Q3 2019 | $401,000 | +71.4% | 6,266 | +64.7% | 0.09% | +66.7% |
| Q2 2019 | $234,000 | – | 3,804 | – | 0.05% | – |
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% |