ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,054 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,064,492 | -30.1% | 36,499 | -30.4% | 1.54% | -34.8% |
| Q1 2024 | $4,382,259 | -29.9% | 52,432 | -34.5% | 2.35% | -34.7% |
| Q4 2023 | $6,248,402 | +6.5% | 80,077 | -1.2% | 3.60% | -2.8% |
| Q3 2023 | $5,865,357 | -4.8% | 81,036 | -2.2% | 3.71% | -7.0% |
| Q2 2023 | $6,160,722 | -3.3% | 82,883 | -3.6% | 3.99% | -5.5% |
| Q1 2023 | $6,372,903 | +0.1% | 85,969 | -2.7% | 4.22% | +1.3% |
| Q4 2022 | $6,368,769 | +7.4% | 88,332 | -1.5% | 4.16% | +9.3% |
| Q3 2022 | $5,930,000 | -5.2% | 89,719 | +0.7% | 3.81% | -0.4% |
| Q2 2022 | $6,254,000 | -9.6% | 89,083 | -0.1% | 3.82% | +2.0% |
| Q1 2022 | $6,920,000 | -3.9% | 89,210 | +0.2% | 3.75% | +1.2% |
| Q4 2021 | $7,204,000 | +6.3% | 89,044 | -3.5% | 3.70% | -3.0% |
| Q3 2021 | $6,780,000 | -6.8% | 92,243 | -6.7% | 3.82% | -10.0% |
| Q2 2021 | $7,275,000 | -8.9% | 98,837 | -14.4% | 4.24% | -14.5% |
| Q1 2021 | $7,988,000 | -4.5% | 115,446 | -6.3% | 4.96% | -9.2% |
| Q4 2020 | $8,361,000 | +33.2% | 123,168 | +25.0% | 5.47% | +25.0% |
| Q3 2020 | $6,278,000 | +3.7% | 98,513 | -1.3% | 4.37% | +1.5% |
| Q2 2020 | $6,052,000 | +46.9% | 99,812 | +30.8% | 4.31% | +45.2% |
| Q1 2020 | $4,120,000 | -12.8% | 76,285 | +5.9% | 2.97% | -1.8% |
| Q4 2019 | $4,727,000 | – | 72,051 | – | 3.02% | – |
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% |