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 | $575,338 | -1.0% | 6,853 | -1.4% | 0.08% | -3.8% |
Q1 2024 | $581,092 | +5.1% | 6,953 | -1.8% | 0.08% | +6.8% |
Q4 2023 | $552,650 | +7.3% | 7,083 | -0.5% | 0.07% | -1.3% |
Q3 2023 | $515,167 | -2.6% | 7,118 | 0.0% | 0.08% | -3.8% |
Q2 2023 | $529,046 | +1.6% | 7,118 | -0.6% | 0.08% | -3.7% |
Q1 2023 | $520,639 | +0.9% | 7,158 | 0.0% | 0.08% | -5.8% |
Q4 2022 | $516,058 | +9.1% | 7,158 | 0.0% | 0.09% | -6.5% |
Q3 2022 | $473,000 | -6.0% | 7,158 | 0.0% | 0.09% | -9.8% |
Q2 2022 | $503,000 | -9.4% | 7,158 | 0.0% | 0.10% | +14.6% |
Q1 2022 | $555,000 | -4.1% | 7,158 | 0.0% | 0.09% | -3.3% |
Q4 2021 | $579,000 | +10.1% | 7,158 | 0.0% | 0.09% | +2.2% |
Q3 2021 | $526,000 | -0.2% | 7,158 | 0.0% | 0.09% | +12.5% |
Q2 2021 | $527,000 | +126.2% | 7,158 | +96.2% | 0.08% | +27.0% |
Q3 2020 | $233,000 | -43.6% | 3,649 | -46.4% | 0.06% | -48.8% |
Q2 2020 | $413,000 | -21.9% | 6,806 | -30.5% | 0.12% | -41.4% |
Q1 2020 | $529,000 | -18.1% | 9,786 | -0.6% | 0.21% | +8.8% |
Q4 2019 | $646,000 | +2.4% | 9,847 | 0.0% | 0.19% | -2.5% |
Q3 2019 | $631,000 | +3.8% | 9,847 | 0.0% | 0.20% | +7.6% |
Q2 2019 | $608,000 | – | 9,847 | – | 0.18% | – |
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% |