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 | $11,412,103 | -0.5% | 135,923 | -0.9% | 2.04% | -5.5% |
| Q1 2024 | $11,467,905 | +5.7% | 137,209 | -1.3% | 2.15% | -9.3% |
| Q4 2023 | $10,848,126 | -8.9% | 139,025 | -15.5% | 2.38% | -20.2% |
| Q3 2023 | $11,907,424 | -8.6% | 164,513 | -6.2% | 2.98% | -5.6% |
| Q2 2023 | $13,033,292 | -0.4% | 175,344 | -2.5% | 3.15% | -3.7% |
| Q1 2023 | $13,084,729 | -1.1% | 179,884 | -2.0% | 3.28% | -4.0% |
| Q4 2022 | $13,231,065 | +15.2% | 183,510 | +5.6% | 3.41% | +5.4% |
| Q3 2022 | $11,487,000 | -6.5% | 173,780 | -0.7% | 3.24% | -1.0% |
| Q2 2022 | $12,291,000 | -8.2% | 175,066 | +1.4% | 3.27% | +5.2% |
| Q1 2022 | $13,394,000 | -2.1% | 172,676 | +2.1% | 3.11% | -6.6% |
| Q4 2021 | $13,684,000 | +9.7% | 169,143 | -0.3% | 3.33% | -4.3% |
| Q3 2021 | $12,475,000 | +1.1% | 169,723 | +1.2% | 3.48% | -0.6% |
| Q2 2021 | $12,342,000 | +4.6% | 167,664 | -1.6% | 3.50% | -10.8% |
| Q1 2021 | $11,794,000 | -0.9% | 170,461 | -2.8% | 3.92% | -9.8% |
| Q4 2020 | $11,905,000 | +13.3% | 175,379 | +6.4% | 4.34% | -3.8% |
| Q3 2020 | $10,505,000 | -3.3% | 164,840 | -8.0% | 4.52% | -10.0% |
| Q2 2020 | $10,859,000 | +13.5% | 179,103 | +1.1% | 5.02% | -5.1% |
| Q1 2020 | $9,569,000 | -3.8% | 177,171 | +16.9% | 5.29% | +35.0% |
| Q4 2019 | $9,946,000 | +5.1% | 151,612 | +2.7% | 3.92% | -3.3% |
| Q3 2019 | $9,464,000 | +18.9% | 147,649 | +14.5% | 4.05% | -27.1% |
| Q2 2019 | $7,960,000 | +11.0% | 128,946 | +5.7% | 5.55% | +6.2% |
| Q1 2019 | $7,174,000 | +254.6% | 122,007 | +216.0% | 5.23% | +236.7% |
| Q4 2018 | $2,023,000 | – | 38,610 | – | 1.55% | – |
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% |