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 | $1,203,796 | +0.6% | 14,338 | +0.2% | 0.20% | -4.7% |
| Q1 2024 | $1,196,214 | +13.2% | 14,312 | +5.7% | 0.21% | +1.9% |
| Q4 2023 | $1,056,991 | +25.5% | 13,546 | +16.4% | 0.21% | +2.0% |
| Q3 2023 | $842,215 | -31.4% | 11,636 | -29.5% | 0.20% | -31.4% |
| Q2 2023 | $1,227,244 | +1.8% | 16,511 | -1.5% | 0.30% | -6.9% |
| Q1 2023 | $1,205,499 | +1.0% | 16,757 | +1.2% | 0.32% | +1.0% |
| Q4 2022 | $1,193,480 | +9.0% | 16,553 | -0.1% | 0.32% | -3.1% |
| Q3 2022 | $1,095,000 | -11.1% | 16,571 | -0.7% | 0.32% | +3.5% |
| Q2 2022 | $1,232,000 | -4.9% | 16,691 | -0.1% | 0.31% | +1.3% |
| Q1 2022 | $1,296,000 | -29.7% | 16,707 | -26.7% | 0.31% | -41.2% |
| Q4 2021 | $1,844,000 | +62.2% | 22,789 | +47.3% | 0.53% | +41.7% |
| Q3 2021 | $1,137,000 | -17.5% | 15,469 | -17.4% | 0.37% | -19.1% |
| Q2 2021 | $1,378,000 | +2.5% | 18,717 | -3.7% | 0.46% | -10.5% |
| Q1 2021 | $1,345,000 | -12.5% | 19,433 | -14.2% | 0.51% | -37.1% |
| Q4 2020 | $1,537,000 | +6.0% | 22,637 | -0.5% | 0.82% | -9.3% |
| Q3 2020 | $1,450,000 | -4.7% | 22,757 | -9.4% | 0.90% | -17.9% |
| Q2 2020 | $1,522,000 | +17.0% | 25,110 | +4.2% | 1.10% | -6.9% |
| Q1 2020 | $1,301,000 | -35.7% | 24,090 | -19.1% | 1.18% | -10.2% |
| Q4 2019 | $2,022,000 | +21.5% | 29,770 | +14.7% | 1.31% | +16.3% |
| Q3 2019 | $1,664,000 | -85.6% | 25,953 | -86.1% | 1.13% | -84.8% |
| Q2 2019 | $11,556,000 | +15.4% | 187,205 | +9.3% | 7.42% | +12.4% |
| Q1 2019 | $10,014,000 | +41.2% | 171,272 | +26.6% | 6.60% | +9.4% |
| Q4 2018 | $7,091,000 | +22.3% | 135,317 | +33.1% | 6.04% | +35.8% |
| Q3 2018 | $5,799,000 | +20.0% | 101,662 | +11.9% | 4.44% | +30.2% |
| Q2 2018 | $4,831,000 | – | 90,871 | – | 3.41% | – |
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% |