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 | $6,169,906 | -62.4% | 73,486 | -62.6% | 0.14% | -64.4% |
Q1 2024 | $16,404,251 | +9.0% | 196,270 | +1.8% | 0.41% | -30.3% |
Q4 2023 | $15,046,144 | +13.3% | 192,825 | +5.1% | 0.58% | -0.3% |
Q3 2023 | $13,276,359 | -5.4% | 183,426 | -2.8% | 0.59% | -11.2% |
Q2 2023 | $14,031,853 | +4.8% | 188,778 | +2.5% | 0.66% | -26.2% |
Q1 2023 | $13,391,771 | -39.2% | 184,105 | -39.7% | 0.89% | -42.7% |
Q4 2022 | $22,008,575 | +22.6% | 305,251 | +12.4% | 1.56% | +7.4% |
Q3 2022 | $17,953,000 | +62.3% | 271,597 | +72.4% | 1.45% | +42.6% |
Q2 2022 | $11,063,000 | +30.0% | 157,566 | +43.6% | 1.02% | +47.7% |
Q1 2022 | $8,509,000 | +0.1% | 109,697 | +4.4% | 0.69% | -23.1% |
Q4 2021 | $8,502,000 | +16.0% | 105,087 | +5.4% | 0.90% | +6.4% |
Q3 2021 | $7,329,000 | +1.7% | 99,719 | +1.9% | 0.84% | -1.7% |
Q2 2021 | $7,203,000 | +25.3% | 97,853 | +17.8% | 0.86% | +13.8% |
Q1 2021 | $5,747,000 | +65.5% | 83,055 | +62.4% | 0.75% | +66.8% |
Q4 2020 | $3,472,000 | -43.1% | 51,148 | -46.6% | 0.45% | -53.0% |
Q3 2020 | $6,104,000 | +13.5% | 95,786 | +8.0% | 0.96% | +4.6% |
Q2 2020 | $5,376,000 | +18.0% | 88,667 | +5.1% | 0.92% | -7.5% |
Q1 2020 | $4,556,000 | -11.8% | 84,362 | +7.1% | 1.00% | +20.2% |
Q4 2019 | $5,166,000 | +8.0% | 78,753 | +5.5% | 0.83% | +0.5% |
Q3 2019 | $4,785,000 | +39.8% | 74,653 | +34.6% | 0.82% | +25.8% |
Q2 2019 | $3,423,000 | +29.9% | 55,477 | +23.8% | 0.66% | +25.0% |
Q1 2019 | $2,635,000 | +802.4% | 44,797 | +775.5% | 0.52% | +693.9% |
Q4 2018 | $292,000 | 0.0% | 5,117 | 0.0% | 0.07% | 0.0% |
Q3 2018 | $292,000 | – | 5,117 | – | 0.07% | – |
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% |