ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 967 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $205,445 | -8.0% | 2,447 | -8.5% | 0.02% | -20.8% |
| Q1 2024 | $223,380 | +10.7% | 2,673 | +3.3% | 0.02% | -7.7% |
| Q4 2023 | $201,851 | -0.7% | 2,587 | -7.4% | 0.03% | -13.3% |
| Q1 2023 | $203,255 | -10.9% | 2,794 | -11.7% | 0.03% | -16.7% |
| Q4 2022 | $228,000 | +9.6% | 3,165 | +0.4% | 0.04% | +5.9% |
| Q3 2022 | $208,000 | -5.9% | 3,153 | 0.0% | 0.03% | +17.2% |
| Q2 2022 | $221,000 | -9.8% | 3,153 | 0.0% | 0.03% | -19.4% |
| Q1 2022 | $245,000 | -56.0% | 3,153 | -54.2% | 0.04% | -54.4% |
| Q4 2021 | $557,000 | +30.8% | 6,881 | +18.7% | 0.08% | +21.5% |
| Q3 2021 | $426,000 | +3.6% | 5,799 | +3.9% | 0.06% | -1.5% |
| Q2 2021 | $411,000 | – | 5,582 | – | 0.07% | – |
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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% |