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 | $297,134 | +0.9% | 3,539 | -2.5% | 0.03% | +6.2% |
Q1 2024 | $294,429 | -44.7% | 3,630 | -46.8% | 0.03% | -50.0% |
Q4 2023 | $532,243 | +32.4% | 6,821 | +22.8% | 0.06% | +20.8% |
Q3 2023 | $402,143 | -5.1% | 5,556 | -2.5% | 0.05% | -1.9% |
Q2 2023 | $423,607 | +1.8% | 5,699 | -0.4% | 0.05% | -3.6% |
Q1 2023 | $416,073 | +7.0% | 5,720 | +6.0% | 0.06% | -3.4% |
Q4 2022 | $388,907 | +18.6% | 5,394 | +8.8% | 0.06% | +1.8% |
Q3 2022 | $328,000 | -5.5% | 4,957 | +0.2% | 0.06% | 0.0% |
Q2 2022 | $347,000 | -18.9% | 4,947 | -10.3% | 0.06% | -24.0% |
Q1 2022 | $428,000 | -1.8% | 5,518 | +2.3% | 0.08% | -3.8% |
Q4 2021 | $436,000 | +0.5% | 5,392 | -8.7% | 0.08% | -14.3% |
Q3 2021 | $434,000 | +13.0% | 5,907 | +13.1% | 0.09% | +7.1% |
Q2 2021 | $384,000 | -26.6% | 5,223 | -30.9% | 0.08% | -35.6% |
Q1 2021 | $523,000 | +78.5% | 7,555 | +74.9% | 0.13% | -70.9% |
Q4 2020 | $293,000 | -58.2% | 4,320 | -60.7% | 0.45% | +79.8% |
Q3 2020 | $701,000 | +171.7% | 11,001 | +158.9% | 0.25% | -51.4% |
Q2 2020 | $258,000 | -54.7% | 4,249 | -59.7% | 0.52% | +87.4% |
Q1 2020 | $570,000 | -40.4% | 10,550 | -27.6% | 0.28% | -26.7% |
Q4 2019 | $956,000 | +7.2% | 14,569 | +3.8% | 0.38% | +2.4% |
Q3 2019 | $892,000 | -28.1% | 14,037 | -28.6% | 0.37% | -31.5% |
Q2 2019 | $1,241,000 | +134.2% | 19,666 | +118.0% | 0.54% | +120.0% |
Q1 2019 | $530,000 | +53.2% | 9,020 | +36.6% | 0.24% | +41.6% |
Q4 2018 | $346,000 | -38.7% | 6,602 | -35.4% | 0.17% | -31.3% |
Q3 2018 | $564,000 | +54.1% | 10,220 | +48.5% | 0.25% | +56.5% |
Q2 2018 | $366,000 | -26.7% | 6,880 | -28.4% | 0.16% | -22.6% |
Q1 2018 | $499,000 | -43.6% | 9,609 | -42.6% | 0.21% | -29.3% |
Q4 2017 | $884,000 | +8.2% | 16,746 | +3.2% | 0.29% | +4.3% |
Q3 2017 | $817,000 | +10.9% | 16,229 | +7.8% | 0.28% | +8.5% |
Q2 2017 | $737,000 | -36.2% | 15,053 | -37.8% | 0.26% | -38.7% |
Q1 2017 | $1,156,000 | +3.3% | 24,220 | -2.1% | 0.42% | +32.9% |
Q4 2016 | $1,119,000 | – | 24,747 | – | 0.32% | – |
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% |