ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,079 filers reported holding ISHARES TR in Q2 2022. 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 | $7,776,916 | +62.2% | 89,917 | +56.8% | 0.24% | +52.6% |
| Q1 2024 | $4,793,839 | -3.8% | 57,356 | -10.2% | 0.15% | -11.0% |
| Q4 2023 | $4,982,161 | +9.7% | 63,849 | +1.8% | 0.17% | -2.3% |
| Q3 2023 | $4,541,730 | -8.1% | 62,748 | -5.6% | 0.18% | -5.9% |
| Q2 2023 | $4,942,302 | +25.7% | 66,491 | +23.0% | 0.19% | +16.8% |
| Q1 2023 | $3,933,222 | -49.0% | 54,072 | -49.5% | 0.16% | -53.3% |
| Q4 2022 | $7,718,390 | -5.6% | 107,051 | -13.4% | 0.34% | -18.1% |
| Q3 2022 | $8,175,000 | +182.4% | 123,683 | +199.9% | 0.42% | +119.3% |
| Q2 2022 | $2,895,000 | -15.4% | 41,235 | -6.5% | 0.19% | 0.0% |
| Q1 2022 | $3,423,000 | -9.3% | 44,122 | -5.4% | 0.19% | -4.0% |
| Q4 2021 | $3,773,000 | +28.0% | 46,635 | +16.3% | 0.20% | +14.9% |
| Q3 2021 | $2,947,000 | -9.9% | 40,089 | -9.7% | 0.17% | -10.3% |
| Q2 2021 | $3,270,000 | +7.0% | 44,419 | +0.6% | 0.19% | -7.2% |
| Q1 2021 | $3,055,000 | +10.9% | 44,160 | +8.8% | 0.21% | +2.0% |
| Q4 2020 | $2,755,000 | +14.6% | 40,587 | +7.6% | 0.20% | -1.9% |
| Q3 2020 | $2,405,000 | +33.9% | 37,731 | +27.3% | 0.21% | +18.8% |
| Q2 2020 | $1,796,000 | +4.2% | 29,630 | -7.1% | 0.18% | -24.8% |
| Q1 2020 | $1,723,000 | -90.0% | 31,903 | -87.9% | 0.23% | -87.3% |
| Q4 2019 | $17,313,000 | +0.5% | 263,912 | -1.8% | 1.84% | -19.1% |
| Q3 2019 | $17,229,000 | +437.2% | 268,777 | +417.4% | 2.28% | +445.8% |
| Q2 2019 | $3,207,000 | +349.8% | 51,946 | +328.6% | 0.42% | +293.4% |
| Q1 2019 | $713,000 | +148.4% | 12,120 | +121.4% | 0.11% | +86.0% |
| Q4 2018 | $287,000 | -82.8% | 5,475 | -81.3% | 0.06% | -77.5% |
| Q3 2018 | $1,667,000 | +16.9% | 29,234 | +9.0% | 0.25% | -22.2% |
| Q2 2018 | $1,426,000 | +16.4% | 26,818 | +13.7% | 0.32% | +4.8% |
| Q1 2018 | $1,225,000 | +15.3% | 23,591 | +17.2% | 0.31% | -22.7% |
| Q4 2017 | $1,062,000 | – | 20,124 | – | 0.40% | – |
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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% |