ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 969 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.09 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,222,326 | -29.6% | 26,469 | -29.9% | 0.76% | -32.3% |
Q1 2024 | $3,155,488 | -28.5% | 37,754 | -33.3% | 1.12% | -36.3% |
Q4 2023 | $4,413,917 | -16.2% | 56,567 | -22.3% | 1.77% | -28.5% |
Q3 2023 | $5,268,472 | -21.7% | 72,789 | -19.6% | 2.47% | -18.0% |
Q2 2023 | $6,726,291 | +22.8% | 90,492 | +20.2% | 3.01% | +15.2% |
Q1 2023 | $5,475,351 | +54.2% | 75,273 | +52.9% | 2.62% | +51.0% |
Q4 2022 | $3,550,243 | +20.6% | 49,241 | +10.6% | 1.73% | -1.8% |
Q3 2022 | $2,944,000 | +198.3% | 44,536 | +216.7% | 1.76% | +204.1% |
Q2 2022 | $987,000 | +4.0% | 14,061 | +14.9% | 0.58% | +16.0% |
Q1 2022 | $949,000 | -17.0% | 12,233 | -13.4% | 0.50% | -8.8% |
Q4 2021 | $1,143,000 | +11.8% | 14,132 | +1.6% | 0.55% | +5.6% |
Q3 2021 | $1,022,000 | +9.0% | 13,908 | +9.1% | 0.52% | +4.0% |
Q2 2021 | $938,000 | +4.9% | 12,744 | -1.3% | 0.50% | -5.3% |
Q1 2021 | $894,000 | +2.1% | 12,915 | +0.0% | 0.53% | -4.4% |
Q4 2020 | $876,000 | +5.3% | 12,910 | -1.1% | 0.55% | -9.4% |
Q3 2020 | $832,000 | +21.1% | 13,057 | +15.2% | 0.61% | +14.5% |
Q2 2020 | $687,000 | +12.6% | 11,339 | +0.4% | 0.53% | -5.3% |
Q1 2020 | $610,000 | -32.0% | 11,297 | -17.4% | 0.56% | -14.2% |
Q4 2019 | $897,000 | – | 13,674 | – | 0.65% | – |
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% |