ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,141 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $490,158 | +0.5% | 5,838 | 0.0% | 0.04% | +2.4% |
| Q1 2024 | $487,940 | +7.1% | 5,838 | 0.0% | 0.04% | 0.0% |
| Q4 2023 | $455,539 | +7.8% | 5,838 | 0.0% | 0.04% | -2.3% |
| Q3 2023 | $422,554 | -2.6% | 5,838 | 0.0% | 0.04% | -4.4% |
| Q2 2023 | $433,939 | +6.5% | 5,838 | +4.2% | 0.04% | +2.3% |
| Q1 2023 | $407,344 | +0.6% | 5,600 | -0.3% | 0.04% | -2.2% |
| Q4 2022 | $404,986 | +10.1% | 5,617 | +0.3% | 0.04% | +4.7% |
| Q3 2022 | $368,000 | -6.4% | 5,600 | 0.0% | 0.04% | -6.5% |
| Q2 2022 | $393,000 | -9.4% | 5,600 | 0.0% | 0.05% | +7.0% |
| Q1 2022 | $434,000 | -4.2% | 5,600 | 0.0% | 0.04% | -2.3% |
| Q4 2021 | $453,000 | +10.0% | 5,600 | 0.0% | 0.04% | -4.3% |
| Q3 2021 | $412,000 | 0.0% | 5,600 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $412,000 | +6.5% | 5,600 | 0.0% | 0.05% | +2.2% |
| Q1 2021 | $387,000 | +1.8% | 5,600 | 0.0% | 0.04% | -6.2% |
| Q4 2020 | $380,000 | – | 5,600 | – | 0.05% | – |
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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% |