ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,079 filers reported holding ISHARES TR in Q2 2022. 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 | $101,355,408 | -4.4% | 1,207,187 | -4.8% | 0.20% | -10.5% |
Q1 2024 | $105,981,212 | +1.7% | 1,268,021 | -5.0% | 0.22% | -11.3% |
Q4 2023 | $104,161,562 | +3.0% | 1,334,892 | -4.4% | 0.25% | -8.9% |
Q3 2023 | $101,105,542 | -6.5% | 1,396,866 | -4.0% | 0.27% | -6.2% |
Q2 2023 | $108,125,926 | +96355.7% | 1,454,677 | -5.6% | 0.29% | -11.3% |
Q1 2023 | $112,099 | -7.5% | 1,541,099 | -8.3% | 0.33% | -16.4% |
Q4 2022 | $121,226 | -99.9% | 1,681,365 | +11.9% | 0.39% | -1.8% |
Q3 2022 | $99,333,000 | -4.2% | 1,502,768 | +1.7% | 0.40% | -6.8% |
Q2 2022 | $103,714,000 | -9.1% | 1,477,182 | +0.4% | 0.43% | -1.2% |
Q1 2022 | $114,131,000 | -6.3% | 1,471,330 | -2.3% | 0.43% | -16.3% |
Q4 2021 | $121,794,000 | +7.9% | 1,505,494 | -2.0% | 0.52% | -12.6% |
Q3 2021 | $112,863,000 | -1.9% | 1,535,552 | -1.8% | 0.59% | -17.5% |
Q2 2021 | $115,071,000 | -6.2% | 1,563,247 | -11.8% | 0.71% | -16.5% |
Q1 2021 | $122,659,000 | -33.1% | 1,772,789 | -34.4% | 0.86% | -39.2% |
Q4 2020 | $183,346,000 | -4.4% | 2,701,034 | -10.3% | 1.41% | -22.1% |
Q3 2020 | $191,807,000 | -0.6% | 3,009,687 | -5.4% | 1.81% | -6.6% |
Q2 2020 | $192,868,000 | +14.4% | 3,181,070 | +1.9% | 1.93% | -8.3% |
Q1 2020 | $168,645,000 | -20.0% | 3,121,698 | -2.8% | 2.11% | -3.7% |
Q4 2019 | $210,675,000 | +5.5% | 3,211,509 | +3.1% | 2.19% | -8.4% |
Q3 2019 | $199,727,000 | +39.8% | 3,115,867 | +34.6% | 2.39% | +40.1% |
Q2 2019 | $142,908,000 | +7.7% | 2,315,052 | +2.6% | 1.70% | -9.8% |
Q1 2019 | $132,646,000 | +14.6% | 2,255,881 | +2.2% | 1.89% | -8.2% |
Q4 2018 | $115,717,000 | +4.4% | 2,208,344 | +13.7% | 2.06% | -27.7% |
Q3 2018 | $110,820,000 | +4.4% | 1,942,845 | -2.7% | 2.85% | -5.3% |
Q2 2018 | $106,120,000 | +3.4% | 1,996,242 | +1.0% | 3.01% | -18.3% |
Q1 2018 | $102,674,000 | -3.3% | 1,977,160 | -1.8% | 3.68% | -10.5% |
Q4 2017 | $106,230,000 | +4.9% | 2,012,704 | +0.0% | 4.11% | -10.2% |
Q3 2017 | $101,284,000 | -0.9% | 2,012,003 | -3.7% | 4.58% | -4.8% |
Q2 2017 | $102,255,000 | -4.6% | 2,089,816 | -7.0% | 4.81% | +3.0% |
Q1 2017 | $107,211,000 | -14.9% | 2,246,673 | -19.4% | 4.67% | -19.6% |
Q4 2016 | $126,049,000 | -17.7% | 2,787,462 | -17.3% | 5.81% | -21.4% |
Q3 2016 | $153,079,000 | +146.9% | 3,369,568 | +151.1% | 7.40% | +120.4% |
Q2 2016 | $61,998,000 | +23.0% | 1,341,667 | +16.9% | 3.36% | +12.1% |
Q1 2016 | $50,421,000 | +40.9% | 1,147,754 | +34.1% | 2.99% | +30.4% |
Q4 2015 | $35,789,000 | +27.2% | 855,779 | +20.4% | 2.30% | +83.5% |
Q3 2015 | $28,147,000 | +14.0% | 710,964 | +16.1% | 1.25% | +9.3% |
Q2 2015 | $24,684,000 | +8.0% | 612,204 | +10.5% | 1.14% | -41.1% |
Q1 2015 | $22,860,000 | +72.8% | 554,052 | +69.6% | 1.94% | +63.4% |
Q4 2014 | $13,226,000 | +72.8% | 326,740 | +60.8% | 1.19% | +38.1% |
Q3 2014 | $7,655,000 | +30.9% | 203,155 | +29.3% | 0.86% | +33.0% |
Q2 2014 | $5,849,000 | +33.5% | 157,145 | +29.3% | 0.65% | +14.9% |
Q1 2014 | $4,381,000 | +0.5% | 121,515 | -1.1% | 0.56% | +3.3% |
Q4 2013 | $4,361,000 | – | 122,840 | – | 0.55% | – |
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% |