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 | $1,129,223 | +44.5% | 13,450 | +43.9% | 0.05% | +13.0% |
| Q1 2024 | $781,441 | +21.7% | 9,350 | +13.6% | 0.05% | +9.5% |
| Q4 2023 | $642,164 | +6.8% | 8,230 | -0.4% | 0.04% | -4.5% |
| Q3 2023 | $601,349 | -13.7% | 8,264 | -11.9% | 0.04% | -13.7% |
| Q2 2023 | $697,069 | -17.9% | 9,378 | -19.6% | 0.05% | -31.1% |
| Q1 2023 | $848,737 | +21.2% | 11,668 | +20.2% | 0.07% | +12.1% |
| Q4 2022 | $700,034 | -99.9% | 9,709 | +0.3% | 0.07% | +8.2% |
| Q3 2022 | $639,993,000 | +127.0% | 9,682 | +141.1% | 0.06% | +134.6% |
| Q2 2022 | $281,934,000 | -9.5% | 4,016 | 0.0% | 0.03% | +8.3% |
| Q1 2022 | $311,488,000 | -22.5% | 4,016 | -19.1% | 0.02% | -22.6% |
| Q4 2021 | $401,715,000 | +10.1% | 4,966 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $364,970,000 | +23.5% | 4,966 | +23.7% | 0.03% | +6.9% |
| Q2 2021 | $295,586,000 | +6.4% | 4,016 | 0.0% | 0.03% | -21.6% |
| Q1 2021 | $277,838,000 | -11.5% | 4,016 | -13.1% | 0.04% | -15.9% |
| Q4 2020 | $313,870,000 | – | 4,624 | – | 0.04% | – |
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% |