ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,054 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,082,024 | -42.3% | 60,987 | -39.3% | 0.32% | -38.2% |
| Q1 2024 | $8,809,561 | +2.7% | 100,485 | +0.6% | 0.51% | -9.1% |
| Q4 2023 | $8,577,503 | +92.7% | 99,911 | +62.5% | 0.56% | +75.3% |
| Q3 2023 | $4,450,884 | -18.4% | 61,469 | -14.8% | 0.32% | -17.7% |
| Q2 2023 | $5,456,231 | +5.3% | 72,162 | +1.2% | 0.39% | +4.6% |
| Q1 2023 | $5,182,385 | -48.1% | 71,275 | -48.6% | 0.37% | -50.1% |
| Q4 2022 | $9,988,224 | +63.6% | 138,533 | +50.0% | 0.74% | +47.8% |
| Q3 2022 | $6,106,000 | -51.9% | 92,347 | -49.0% | 0.50% | -51.2% |
| Q2 2022 | $12,707,000 | -16.3% | 180,992 | -7.5% | 1.03% | +3.2% |
| Q1 2022 | $15,177,000 | +42.0% | 195,661 | +48.0% | 1.00% | +48.6% |
| Q4 2021 | $10,691,000 | -35.6% | 132,180 | -41.5% | 0.67% | -40.0% |
| Q3 2021 | $16,610,000 | +1.4% | 225,982 | +1.6% | 1.12% | +2.6% |
| Q2 2021 | $16,376,000 | +9.3% | 222,477 | +2.7% | 1.09% | +2.9% |
| Q1 2021 | $14,989,000 | +12.1% | 216,634 | +10.0% | 1.06% | +16.2% |
| Q4 2020 | $13,377,000 | +10.6% | 196,989 | +3.8% | 0.92% | -11.3% |
| Q3 2020 | $12,093,000 | +22.7% | 189,756 | +16.7% | 1.03% | +10.5% |
| Q2 2020 | $9,856,000 | +27.0% | 162,601 | -4.6% | 0.93% | -15.6% |
| Q1 2020 | $7,759,000 | -41.9% | 170,466 | -16.2% | 1.11% | -22.1% |
| Q4 2019 | $13,346,000 | -8.9% | 203,445 | -10.9% | 1.42% | -15.0% |
| Q3 2019 | $14,644,000 | -15.3% | 228,455 | -18.4% | 1.67% | -16.5% |
| Q2 2019 | $17,281,000 | +12.3% | 279,952 | +6.9% | 2.00% | +4.6% |
| Q1 2019 | $15,395,000 | +11.1% | 261,814 | -1.0% | 1.92% | +1.3% |
| Q4 2018 | $13,856,000 | -3.2% | 264,421 | +5.4% | 1.89% | +18.3% |
| Q3 2018 | $14,308,000 | +9.9% | 250,832 | +2.5% | 1.60% | +1.3% |
| Q2 2018 | $13,024,000 | -0.2% | 244,645 | -2.6% | 1.58% | -7.0% |
| Q1 2018 | $13,045,000 | -11.4% | 251,213 | -10.0% | 1.70% | -15.6% |
| Q4 2017 | $14,728,000 | – | 279,048 | – | 2.01% | – |
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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% |