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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,959,581 | +0.2% | 23,446 | -6.5% | 0.82% | -10.4% |
| Q4 2023 | $1,955,831 | +4.1% | 25,065 | -3.5% | 0.92% | -8.9% |
| Q3 2023 | $1,879,379 | -2.2% | 25,965 | +0.4% | 1.01% | -0.4% |
| Q2 2023 | $1,921,761 | -2.0% | 25,854 | -4.1% | 1.01% | -14.1% |
| Q1 2023 | $1,961,711 | +4.5% | 26,969 | +3.6% | 1.18% | +36.1% |
| Q4 2022 | $1,877,711 | +5.7% | 26,043 | -3.0% | 0.87% | -32.7% |
| Q3 2022 | $1,776,000 | -5.0% | 26,861 | +0.9% | 1.29% | +0.8% |
| Q2 2022 | $1,869,000 | -9.2% | 26,622 | +0.4% | 1.28% | +6.7% |
| Q1 2022 | $2,058,000 | +2.0% | 26,527 | +6.3% | 1.20% | +6.3% |
| Q4 2021 | $2,018,000 | +10.8% | 24,947 | +0.6% | 1.12% | +1.0% |
| Q3 2021 | $1,822,000 | -2.0% | 24,788 | -1.9% | 1.11% | -3.0% |
| Q2 2021 | $1,860,000 | +4.0% | 25,267 | -2.3% | 1.15% | +0.4% |
| Q1 2021 | $1,789,000 | +6.7% | 25,857 | +4.7% | 1.14% | -4.3% |
| Q4 2020 | $1,676,000 | +6.5% | 24,690 | +0.0% | 1.19% | -3.1% |
| Q3 2020 | $1,573,000 | +8.6% | 24,680 | +3.3% | 1.23% | +5.7% |
| Q2 2020 | $1,448,000 | +10.4% | 23,882 | -1.7% | 1.17% | -3.7% |
| Q1 2020 | $1,312,000 | -14.9% | 24,294 | +3.4% | 1.21% | +2.3% |
| Q4 2019 | $1,542,000 | – | 23,506 | – | 1.18% | – |
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% |