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 | $9,807,913 | -1.2% | 116,816 | -1.6% | 3.47% | -5.6% |
| Q1 2024 | $9,925,031 | +4.2% | 118,749 | -2.7% | 3.67% | -5.0% |
| Q4 2023 | $9,524,434 | +4.0% | 122,061 | -3.5% | 3.87% | -3.2% |
| Q3 2023 | $9,154,506 | -1.3% | 126,478 | +1.3% | 3.99% | +0.2% |
| Q2 2023 | $9,278,940 | +2.7% | 124,834 | +0.5% | 3.98% | -4.2% |
| Q1 2023 | $9,034,735 | +0.4% | 124,206 | -0.5% | 4.16% | -4.6% |
| Q4 2022 | $9,003,029 | +14.4% | 124,869 | +4.9% | 4.36% | +5.3% |
| Q3 2022 | $7,872,000 | -4.9% | 119,089 | +1.0% | 4.14% | -1.2% |
| Q2 2022 | $8,281,000 | -7.6% | 117,951 | +2.1% | 4.19% | +6.6% |
| Q1 2022 | $8,961,000 | +27.3% | 115,516 | +32.7% | 3.93% | +31.2% |
| Q4 2021 | $7,040,000 | +5.5% | 87,021 | -4.1% | 3.00% | +3.8% |
| Q3 2021 | $6,671,000 | +1.7% | 90,764 | +1.9% | 2.89% | +4.7% |
| Q2 2021 | $6,557,000 | +12.0% | 89,082 | +5.3% | 2.76% | +1.7% |
| Q1 2021 | $5,856,000 | +2.4% | 84,634 | +0.4% | 2.71% | -8.3% |
| Q4 2020 | $5,721,000 | +2.8% | 84,279 | -3.5% | 2.96% | -7.4% |
| Q3 2020 | $5,564,000 | -14.7% | 87,301 | -18.9% | 3.20% | -24.9% |
| Q2 2020 | $6,526,000 | -5.1% | 107,632 | -15.5% | 4.26% | -33.2% |
| Q1 2020 | $6,876,000 | -15.4% | 127,305 | +2.8% | 6.38% | -0.4% |
| Q4 2019 | $8,124,000 | – | 123,839 | – | 6.40% | – |
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% |