ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 981 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.02 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,771 | -77.9% | 33 | -80.8% | 0.00% | -80.0% |
| Q1 2023 | $12,511 | -96.2% | 172 | -95.8% | 0.01% | -95.7% |
| Q4 2021 | $332,000 | -4.6% | 4,100 | -13.4% | 0.12% | -15.8% |
| Q3 2021 | $348,000 | -0.3% | 4,737 | 0.0% | 0.14% | -12.6% |
| Q2 2021 | $349,000 | +6.4% | 4,737 | 0.0% | 0.16% | 0.0% |
| Q1 2021 | $328,000 | +1.9% | 4,737 | 0.0% | 0.16% | -19.7% |
| Q4 2020 | $322,000 | +9.5% | 4,737 | +2.7% | 0.20% | -4.3% |
| Q3 2020 | $294,000 | +5.0% | 4,612 | 0.0% | 0.21% | -0.5% |
| Q2 2020 | $280,000 | +197.9% | 4,612 | +165.2% | 0.21% | +160.0% |
| Q1 2020 | $94,000 | -17.5% | 1,739 | 0.0% | 0.08% | +1.3% |
| Q4 2019 | $114,000 | +159.1% | 1,739 | +88.0% | 0.08% | +154.8% |
| Q1 2017 | $44,000 | – | 925 | – | 0.03% | – |
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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% |