ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,116 filers reported holding ISHARES TR in Q1 2023. 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 | $91,737,429 | +1.0% | 1,092,633 | +0.5% | 18.76% | -0.2% |
Q1 2024 | $90,838,372 | +7.6% | 1,086,843 | +0.5% | 18.80% | -0.6% |
Q4 2023 | $84,388,626 | +7.5% | 1,081,490 | -0.3% | 18.92% | -2.6% |
Q3 2023 | $78,482,329 | -2.6% | 1,084,310 | +0.0% | 19.43% | +1.2% |
Q2 2023 | $80,593,558 | +3.0% | 1,084,267 | +0.8% | 19.21% | -3.1% |
Q1 2023 | $78,252,725 | +3.5% | 1,075,787 | +2.6% | 19.82% | -4.1% |
Q4 2022 | $75,592,255 | +10.3% | 1,048,436 | +0.6% | 20.66% | -13.3% |
Q3 2022 | $68,555,000 | -4.0% | 1,042,655 | +2.6% | 23.83% | -5.5% |
Q2 2022 | $71,384,000 | -6.5% | 1,016,718 | +3.3% | 25.21% | +5.9% |
Q1 2022 | $76,314,000 | -1.7% | 983,807 | +2.5% | 23.82% | +0.7% |
Q4 2021 | $77,638,000 | +11.2% | 959,675 | +1.0% | 23.66% | +0.2% |
Q3 2021 | $69,813,000 | +1.6% | 949,836 | +1.8% | 23.62% | -2.0% |
Q2 2021 | $68,713,000 | +7.5% | 933,467 | +1.1% | 24.10% | -5.5% |
Q1 2021 | $63,894,000 | +3.1% | 923,451 | +1.2% | 25.50% | -7.4% |
Q4 2020 | $61,957,000 | +10.2% | 912,739 | +3.5% | 27.53% | -6.9% |
Q3 2020 | $56,211,000 | +3.2% | 882,013 | -1.8% | 29.57% | -2.6% |
Q2 2020 | $54,477,000 | +26.8% | 898,508 | +13.0% | 30.35% | +4.5% |
Q1 2020 | $42,956,000 | -9.6% | 795,329 | +9.8% | 29.06% | +7.9% |
Q4 2019 | $47,530,000 | +6.4% | 724,549 | +3.9% | 26.94% | -1.6% |
Q3 2019 | $44,688,000 | +10.8% | 697,153 | +6.7% | 27.39% | +5.9% |
Q2 2019 | $40,321,000 | +12.0% | 653,188 | +6.7% | 25.88% | +5.3% |
Q1 2019 | $35,989,000 | +20.3% | 612,063 | +7.2% | 24.58% | +1.1% |
Q4 2018 | $29,919,000 | – | 570,981 | – | 24.32% | – |
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% |