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 | $3,794,824 | -9.8% | 45,198 | -10.2% | 0.77% | -8.3% |
| Q1 2024 | $4,207,417 | -20.9% | 50,340 | -26.1% | 0.84% | -26.3% |
| Q4 2023 | $5,316,184 | -9.6% | 68,130 | -16.2% | 1.14% | -17.1% |
| Q3 2023 | $5,881,889 | -12.3% | 81,264 | -9.9% | 1.38% | -9.5% |
| Q2 2023 | $6,703,303 | -10.3% | 90,183 | -12.2% | 1.52% | -14.5% |
| Q1 2023 | $7,472,871 | +94914.3% | 102,734 | -5.8% | 1.78% | -6.6% |
| Q4 2022 | $7,865 | -99.9% | 109,077 | -6.3% | 1.91% | -4.8% |
| Q3 2022 | $7,698,000 | -7.3% | 116,458 | -1.5% | 2.00% | +1.7% |
| Q2 2022 | $8,300,000 | -34.0% | 118,213 | -27.1% | 1.97% | -16.3% |
| Q1 2022 | $12,583,000 | +8.7% | 162,222 | +13.4% | 2.35% | +14.7% |
| Q4 2021 | $11,574,000 | +11.6% | 143,076 | +1.4% | 2.05% | +1.9% |
| Q3 2021 | $10,368,000 | -1.0% | 141,063 | -0.9% | 2.02% | +0.2% |
| Q2 2021 | $10,478,000 | +3.1% | 142,344 | -3.1% | 2.01% | -4.6% |
| Q1 2021 | $10,162,000 | -25.2% | 146,870 | -26.6% | 2.11% | -29.2% |
| Q4 2020 | $13,588,000 | -10.7% | 200,177 | -16.1% | 2.98% | -23.1% |
| Q3 2020 | $15,213,000 | +2.5% | 238,707 | -2.5% | 3.87% | -4.9% |
| Q2 2020 | $14,841,000 | +11.8% | 244,786 | -0.4% | 4.07% | -6.3% |
| Q1 2020 | $13,273,000 | +1.8% | 245,745 | +23.7% | 4.35% | +24.2% |
| Q4 2019 | $13,033,000 | -9.6% | 198,666 | -11.7% | 3.50% | -18.4% |
| Q3 2019 | $14,425,000 | +66.9% | 225,042 | +60.7% | 4.29% | +64.2% |
| Q2 2019 | $8,644,000 | +55.0% | 140,034 | +47.7% | 2.61% | +53.2% |
| Q1 2019 | $5,575,000 | +1564.2% | 94,808 | +1383.0% | 1.70% | +1369.0% |
| Q4 2018 | $335,000 | – | 6,393 | – | 0.12% | – |
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% |