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 | $217,037 | +0.8% | 2,585 | -12.6% | 0.08% | -20.6% |
Q1 2023 | $215,238 | -66.4% | 2,959 | -66.7% | 0.11% | -64.6% |
Q4 2022 | $640,529 | +5.5% | 8,884 | -3.3% | 0.30% | -9.3% |
Q3 2022 | $607,000 | -16.2% | 9,185 | -10.9% | 0.33% | -11.4% |
Q2 2022 | $724,000 | -19.6% | 10,309 | -11.2% | 0.38% | -18.4% |
Q1 2022 | $901,000 | -73.0% | 11,610 | -71.8% | 0.46% | -15.4% |
Q4 2021 | $3,332,000 | -12.0% | 41,187 | -20.0% | 0.54% | -73.6% |
Q3 2021 | $3,785,000 | +15.0% | 51,496 | +15.1% | 2.06% | +16.8% |
Q2 2021 | $3,292,000 | +8.9% | 44,727 | +2.4% | 1.77% | +1.5% |
Q1 2021 | $3,022,000 | +10.4% | 43,682 | +8.3% | 1.74% | +2.7% |
Q4 2020 | $2,738,000 | +6.2% | 40,333 | -0.3% | 1.69% | -5.5% |
Q3 2020 | $2,578,000 | +12.7% | 40,446 | +7.2% | 1.79% | +5.2% |
Q2 2020 | $2,288,000 | +14.2% | 37,743 | +1.8% | 1.70% | +2.0% |
Q1 2020 | $2,003,000 | -10.8% | 37,087 | +8.4% | 1.67% | +13.3% |
Q4 2019 | $2,245,000 | +8.5% | 34,220 | +6.0% | 1.48% | +3.6% |
Q3 2019 | $2,070,000 | +11.7% | 32,298 | +7.6% | 1.42% | +11.0% |
Q2 2019 | $1,853,000 | +4.6% | 30,015 | -0.4% | 1.28% | +5.4% |
Q1 2019 | $1,771,000 | +30.8% | 30,123 | +16.5% | 1.22% | +20.7% |
Q4 2018 | $1,354,000 | +12.9% | 25,847 | +22.9% | 1.01% | +28.7% |
Q3 2018 | $1,199,000 | +43.9% | 21,025 | +34.2% | 0.78% | +44.2% |
Q2 2018 | $833,000 | +132.0% | 15,672 | +126.9% | 0.54% | +128.2% |
Q1 2018 | $359,000 | – | 6,907 | – | 0.24% | – |
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% |