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 | $1,191,809 | +0.6% | 14,195 | +0.1% | 0.61% | -0.8% |
| Q1 2024 | $1,184,869 | +7.3% | 14,176 | +0.2% | 0.62% | -11.1% |
| Q4 2023 | $1,104,465 | +13.3% | 14,154 | +5.1% | 0.70% | +3.4% |
| Q3 2023 | $974,946 | -2.6% | 13,470 | 0.0% | 0.67% | +0.3% |
| Q2 2023 | $1,001,212 | +2.3% | 13,470 | +0.1% | 0.67% | +1.4% |
| Q1 2023 | $978,389 | +1.1% | 13,450 | +0.2% | 0.66% | -6.6% |
| Q4 2022 | $968,165 | +5.1% | 13,428 | -3.6% | 0.71% | -5.5% |
| Q3 2022 | $921,000 | -5.7% | 13,932 | +0.1% | 0.75% | -6.7% |
| Q2 2022 | $977,000 | -4.5% | 13,915 | +5.5% | 0.80% | -8.0% |
| Q1 2022 | $1,023,000 | -4.0% | 13,188 | +0.0% | 0.87% | +1.4% |
| Q4 2021 | $1,066,000 | – | 13,182 | – | 0.86% | – |
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% |